Question 1

Which hedge funds and institutional investors hold HUM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HUM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HUM whale holdings?

Accepted Answer

Conviction level reflects how significant HUM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HUM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HUM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HUM?

Accepted Answer

QoQ changes for HUM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Dodge & Cox	11.4M	$2.0B	1.1%	$182.0B
State Street	5.5M	$950.2M	0.0%	$2896.4B
Pzena	5.4M	$932.5M	3.0%	$30.8B
Hotchkis & Wiley	1.6M	$279.0M	0.9%	$32.4B
Capital Research	1.1M	$190.6M	0.0%	$644.6B
Citadel	796.6K	$138.1M	0.0%	$618.5B
Citadel	585.7K	$101.6M	0.0%	$618.5B
Geode Capital	387.7K	$67.2M	0.0%	$1607.5B
Glenview Capital	334.9K	$58.1M	1.5%	$4.0B
Fidelity (FMR)	331.5K	$57.5M	0.0%	$1898.4B
Millennium	250.6K	$43.5M	0.0%	$240.3B
DFA	243.6K	$42.2M	0.0%	$481.4B
Arrowstreet	235.5K	$40.8M	0.0%	$184.8B
WorldQuant	165.1K	$28.6M	0.1%	$25.9B
DE Shaw	129.8K	$22.5M	0.0%	$166.3B
Man Group	123.9K	$21.5M	0.0%	$55.1B
Millennium	112.6K	$19.5M	0.0%	$240.3B
PRIMECAP	100.7K	$17.5M	0.0%	$127.0B
DE Shaw	99.9K	$17.3M	0.0%	$166.3B
Capital World	94.5K	$16.4M	0.0%	$732.9B
Millennium	78.2K	$13.6M	0.0%	$240.3B
PDT Partners	76.5K	$13.3M	0.8%	$1.7B
Soros Fund	67.6K	$11.7M	0.1%	$9.1B
Balyasny	59.2K	$10.3M	0.0%	$77.1B
Two Sigma	58.7K	$10.2M	0.0%	$123.9B
Moore Capital	54.2K	$9.4M	0.2%	$4.9B
Balyasny	53.2K	$9.2M	0.0%	$77.1B
Citadel	48.9K	$8.5M	0.0%	$618.5B
GMO	45.0K	$7.8M	0.0%	$39.1B
Tudor	44.7K	$7.8M	0.0%	$53.9B
Point72	43.5K	$7.5M	0.0%	$78.1B
William Blair	34.6K	$6.0M	0.0%	$30.3B
American Century	23.9K	$4.1M	0.0%	$194.3B
DE Shaw	22.3K	$3.9M	0.0%	$166.3B
Tudor	21.9K	$3.8M	0.0%	$53.9B
Wellington	14.8K	$2.6M	0.0%	$535.5B
Northern Trust	13.5K	$2.3M	0.0%	$756.6B
Point72	11.1K	$1.9M	0.0%	$78.1B
Brevan Howard	8.3K	$1.4M	0.0%	$11.3B
Neuberger Berman (Eisman)	7.6K	$1.3M	0.0%	$131.4B
Tudor	7.5K	$1.3M	0.0%	$53.9B
Hound Partners	6.2K	$1.1M	0.1%	$799.4M
Caxton	5.6K	$979K	0.0%	$4.4B
Gotham Asset	3.4K	$593K	0.0%	$32.7B
Marshall Wace	3.4K	$590K	0.0%	$100.4B
Marshall Wace	600	$104K	0.0%	$100.4B
BlackRock	376	$65K	—	$5723.5B
Acadian	297.5K	$52K	0.1%	$70.5M
Duquesne	137.5K	$24K	0.7%	$3.4M
Franklin Templeton	73	$13K	—	$408.3B
AQR Capital	21	$4K	—	$218.4B
Kayne Anderson	9	$2K	—	$34.0B

HUM

Who Holds HUM

Changes This Quarter