HUM
Humana Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−5.99%
vs ±7.6% implied · ×0.79
shaded = implied · ▲▼ = realized
Fund move
Fund move
Humana Inc
414.50
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $4.3B | 8.75% | −3.87% | |
| 2 | BlackRockBlackRockindex-like | $4.1B | 8.33% | +2.14% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.1B | 6.27% | +0.06% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3B | 4.65% | +0.18% | |
| 5 | State StreetState Streetindex-like | $2.2B | 4.37% | +0.07% | |
| 6 | Pzena Investment ManagementPzena | $1.7B | 3.52% | −19.52% | |
| 7 | Eagle Capital ManagementEagle | $1.5B | 3.08% | +29.65% | |
| 8 | Sessa Capital IMSessa Capital IM | $1.5B | 2.98% | 0.00% | |
| 9 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.4B | 2.86% | −20.17% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.3B | 2.69% | +1.29% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $1.3B | 2.53% | new | |
| 12 | Goldman Sachs GroupGoldman Sachs | $1.2B | 2.52% | +9.96% | |
| 13 | FMRFMR | $1.2B | 2.33% | +2.80% | |
| 14 | Capital International InvestorsCapital International Investors | $950.5M | 1.91% | +20.48% | |
| 15 | Susquehanna International GroupSusquehanna International | $894.1M | 1.80% | −13.86% | |
| 16 | Citadel AdvisorsCitadel | $852.6M | 1.72% | +19.03% | |
| 17 | Naya Capital Management UKNaya Capital Management UK | $728.4M | 1.47% | +10.13% | |
| 18 | Norges BankNorges Bankindex-like | $694.5M | 1.40% | — | |
| 19 | InvescoInvesco | $587.4M | 1.18% | new | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $544.5M | 1.10% | +6.54% | |
| 21 | Morgan StanleyMorgan Stanley | $535.9M | 1.08% | −6.81% | |
| 22 | Dimensional Fund AdvisorsDimensional | $445.8M | 0.90% | −7.36% | |
| 23 | Capital Research Global InvestorsCapital Research Global Investors | $443.5M | 0.89% | +1.56% | |
| 24 | Northern TrustNorthern Trustindex-like | $443.0M | 0.89% | −2.19% | |
| 25 | Slate Path CapitalSlate Path Capital | $429.0M | 0.86% | +134.92% |
935 managers report $49.7B of Humana on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; Dodge & COX is largest at 8.75%.
Expected move
Inputs8Q avg ±5.2%·×1.46·rich
straddle ±8.6%
spot 414.50exp Nov 6ATM strike 415ATM straddle 41.85IV 91%