Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,561,905
+$583,098,945 QoQ
Shares Held
2,299,889
+20.7% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$232,333,978
CallShares
584,900
PutValue
$103,078,590
PutShares
259,500
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, 2026GOLDMAN SACHS GROUP INC holds $7,410,410,393 across 11 Healthcare Plans names. HUM ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,974,132 | $2,898,658,478 | |
| 2 | CVS |
CVS HEALTH Corp
|
13,411,807 | $1,387,451,430 | |
| 3 | HUM |
Humana Inc
This page
|
2,299,889 | $913,561,905 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,005,613 | $775,630,711 | |
| 5 | CI |
Cigna Group
|
1,990,408 | $548,715,675 | |
| 6 | CNC |
Centene Corp
|
6,359,176 | $408,195,505 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,306,563 | $298,810,956 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,013,339 | $95,557,599 |
All Filings in HUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,561,905 | 2,299,889 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $103,078,590 | 259,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $232,333,978 | 584,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $64,882,538 | 374,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $330,462,960 | 1,905,894 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,462,166 | 579,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $89,696,726 | 350,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $60,830,875 | 237,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $250,880,614 | 979,505 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $67,410,047 | 259,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,805,100 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $241,282,437 | 927,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,326,804 | 655,787 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,430,784 | 365,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,108,096 | 102,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $157,393,604 | 594,836 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $101,632,860 | 384,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,292,000 | 20,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $22,833,900 | 90,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $5,074,200 | 20,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $201,535,298 | 794,353 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $282,309,726 | 891,298 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,447,882 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,674,092 | 55,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,849,670 | 55,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $358,606,475 | 959,739 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $336,285 | 900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $214,862,382 | 619,700 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,025,952 | 86,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $312,048 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $366,248 | 800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $10,712,754 | 23,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $358,972,481 | 784,108 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,070,964 | 20,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $429,049,336 | 881,874 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $437,868 | 900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $372,605,945 | 833,328 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $417,772,309 | 860,570 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,524,392 | 5,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,612,169 | 5,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $581,430,403 | 1,135,185 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $627,076,533 | 1,292,435 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $496,470,143 | 1,060,675 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $396,550,835 | 911,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $320,398,769 | 690,723 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $11,596,500 | 25,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $9,728,750 | 25,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $256,842,500 | 660,009 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $300,174,783 | 678,024 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,403,920 | 23,500 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||