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HUM

Humana Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care

$197.15+$14.50 (+7.94%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HUM is being prepared.

Key Stats

Key Stats

Open

$202.00

Day High

$203.50

Day Low

$190.05

Prev Close

$182.65

Volume

0

Avg Volume

—

Day Change

+$14.50

Change %

+7.94%

Fundamentals

Fundamentals

P/E

18.0

P/B

1.74

EPS (TTM)

$9.81

Div Yield

2.09%

Market Cap

$21349.20T

52-Wk Range

$163.11 — $315.35

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HUM

Passive / Index27.3%11 holders
Other27.0%719 holders
Quality / Compounder22.2%43 holders
Deep Value13.2%5 holders
Dealer / Bank13.0%36 holders
Income / Defensive2.1%25 holders
Systematic / Quant2.0%13 holders
Tactical / Macro1.7%5 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

859 institutional holders

Top Holders

1.▲Vanguard Group
+0.5%$3348095.8B
2.▼Dodge & Cox
-0.4%$2891819.1B
3.▲Capital International Investors
+113.9%$1490239.1B
4.★State Street
$1403876.6B
5.▲BlackRock, Inc.
$1029533.7B
6.▲PZENA INVESTMENT MANAGEMENT LLC
+1.0%$1023126.4B
7.▲JPMORGAN CHASE & CO
$919987.3B
8.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$838684.4B
9.★EAGLE CAPITAL MANAGEMENT LLC
$833548.9B
10.▲Geode Capital Management
+0.1%$719010.9B
11.▲BlackRock, Inc.
+914.8%$637920.7B
12.★Sessa Capital IM, L.P.
$593941.7B
13.★NORGES BANK
$456632.4B
14.▲Fidelity Management
$437925.3B
15.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$364857.2B
16.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$349240.4B
17.★NAYA CAPITAL MANAGEMENT UK LTD
$318416.7B
18.▲Charles Schwab Investment Mgmt
+4.4%$309343.3B
19.▲FRANKLIN RESOURCES INC
$305701.7B
20.★WELLINGTON MANAGEMENT GROUP LLP
$290058.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(27.3%)
●
Holds
Other(27.0%)
●
—
Quality / Compounder(22.2%)
●
Holds through
Deep Value(13.2%)
●
Possible buyer
Dealer / Bank(13.0%)
●
Facilitating
Income / Defensive(2.1%)
●
Inflows (flight to yield)
Systematic / Quant(2.0%)
●
De-risking (mechanical)
Tactical / Macro(1.7%)
●
Reducing rapidly
Activist(0.6%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 21 hold, 2 sellFinnhub
↑Inst. Flows850 increased/new, 479 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.