Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,352,105
+$69,840,145 QoQ
Shares Held
318,091
-2.4% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Mar 31, 2026CallValue
$190,729
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,534,909,711 across 11 Healthcare Plans names. HUM ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,992,237 | $1,659,293,457 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,467,438 | $255,256,456 | |
| 3 | ELV |
Elevance Health, Inc.
|
522,886 | $202,215,697 | |
| 4 | CI |
Cigna Group
|
689,773 | $190,156,615 | |
| 5 | HUM |
Humana Inc
This page
|
318,091 | $126,352,105 | |
| 6 | CNC |
Centene Corp
|
977,215 | $62,727,427 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
138,117 | $31,587,357 | |
| 8 | OSCR |
Oscar Health, Inc.
|
164,840 | $4,701,236 |
All Filings in HUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,352,105 | 318,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,511,960 | 325,924 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $190,729 | 1,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $2,330,783 | 9,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $84,726,262 | 330,794 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $78,900,191 | 303,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,817,471 | 228,311 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,989,958 | 234,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,165,297 | 229,259 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $202,968 | 800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $119,390,072 | 376,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162,544,474 | 435,018 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,698,928 | 4,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $129,597,692 | 373,782 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,328,512 | 9,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,785,459 | 3,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $152,664,068 | 333,466 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,402,158 | 11,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $121,452,905 | 249,636 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,897,428 | 3,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $3,016,424 | 6,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $2,772,206 | 6,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,743,807 | 3,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $114,114,727 | 255,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,516,603 | 151,437 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,252,582 | 6,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,447,004 | 17,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $123,162,228 | 240,462 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,914,565 | 13,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,404,834 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,638,925 | 7,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $60,112,612 | 123,895 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,550,065 | 13,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $62,873,500 | 134,325 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,638,245 | 3,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $4,212,630 | 9,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,305,510 | 3,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $304,619 | 700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $60,177,481 | 138,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $324,702 | 700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $2,365,686 | 5,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $68,401,257 | 147,461 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $64,839,004 | 166,617 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,556,600 | 4,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,478,770 | 3,800 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $1,770,880 | 4,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $73,848,351 | 166,806 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,682,336 | 3,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,802,775 | 4,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $2,012,400 | 4,800 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||