LongHUMJun 2026
Humana Inc.
Humana is another expression of Eagle's view that managed-care profitability is entering a multi-year recovery. Industry margins have been pressured by Medicare Advantage and…
HUM
Which hedge funds are long HUM?
5 published ideas on Humana Inc. across 5 funds — 5 long and 0 short.
Humana hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Humana: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
Long theses
LongHUMJun 2026
Humana Inc.
Hotchkis & Wiley owns Humana as a major Medicare Advantage insurer whose earnings appear to be approaching a cyclical bottom. Investors have increasingly begun to price in a…
LongHUMJun 2026
Humana Inc.
Diamond Hill established Humana as a new holding during the quarter. Humana is the second-largest Medicare Advantage insurer in the US, and its shares benefited from strong…
LongHUMJun 2026
Humana Inc.
Diamond Hill initiated Humana during the second quarter. Humana is the second-largest Medicare Advantage insurer in the U.S., giving it meaningful scale in managed care. The…
LongHUMJun 2026
Humana
Humana is the second-largest Medicare Advantage insurer in the U.S. The company delivered strong first-quarter results and benefited from better-than-expected Medicare rate…