Save your place

Sign in to WhoBought

Please try again later.

Ray Dalio's Humana Inc. (HUM) position

Not anymore: Ray Dalio fully exited HUM in Q4 2025. The position peaked at $57M in Q4 2023.
View full portfolio →
Value at exit
$1.7M
Shares at exit
7K
Est. average buy price (i)
$262.97
Quarter-end price
$260.17

Estimated trade prices

Average price in quarters with purchases
$468.21
Average prices in quarters with sales
  • Q3 2024: $355.97 (327 shares sold)
  • Q2 2024: $337.63 (32K shares sold)
  • Q1 2024: $379.01 (91K shares sold)
  • Q1 2023: $494.33 (37K shares sold)
  • Q3 2022: $486.43 (12K shares sold)

HUM price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$100$200$400$60020222023202420252026New position of 4K shares · Q3 2021. Average closing price $424.45 · Price range $389.15–$471.224KsharespurchasedAdded 23K shares (544.1%) · Q4 2021. Average closing price $442.52 · Price range $384.96–$469.0223KsharespurchasedAdded 8K shares (30.8%) · Q1 2022. Average closing price $418.32 · Price range $363.17–$465.458KsharespurchasedAdded 18K shares (52.1%) · Q2 2022. Average closing price $444.95 · Price range $420.04–$468.3318KsharespurchasedSold 12K shares (22.3%) · Q3 2022. Average closing price $486.43 · Price range $458.85–$502.8912KsharessoldAdded 8K shares (18.3%) · Q4 2022. Average closing price $525.59 · Price range $494.19–$563.008KsharespurchasedSold 37K shares (75.0%) · Q1 2023. Average closing price $494.33 · Price range $476.57–$513.2837KsharessoldAdded 11K shares (89.5%) · Q2 2023. Average closing price $503.42 · Price range $443.86–$535.9611KsharespurchasedAdded 15K shares (66.0%) · Q3 2023. Average closing price $469.94 · Price range $424.29–$501.0715KsharespurchasedAdded 86K shares (220.5%) · Q4 2023. Average closing price $492.89 · Price range $451.42–$524.2186KsharespurchasedSold 91K shares (72.9%) · Q1 2024. Average closing price $379.01 · Price range $337.92–$470.1091KsharessoldSold 32K shares (96.1%) · Q2 2024. Average closing price $337.63 · Price range $302.09–$373.6532KsharessoldSold 327 shares (25.1%) · Q3 2024. Average closing price $355.97 · Price range $310.41–$404.52327sharessoldNew position of 7K shares · Q3 2025. Average closing price $262.97 · Price range $220.41–$312.007Ksharespurchased
Average closing price · filing quarter
$262.97
Price range · filing quarter
$220.41 – $312.00
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −7K −$1.7M −100.0% 0 Feb 13, 2026
Q3 2025 New +7K +$1.7M – 7K Nov 13, 2025
Q3 2024 Reduced −327 −$116K −25.1% 974 Nov 13, 2024
Q2 2024 Reduced −32K −$11M −96.1% 1K Aug 14, 2024
Q1 2024 Reduced −91K −$34M −72.9% 34K May 14, 2024
Q4 2023 Added +86K +$42M +220.5% 124K Feb 14, 2024
Q3 2023 Added +15K +$7.3M +66.0% 39K Nov 13, 2023
Q2 2023 Added +11K +$5.6M +89.5% 23K Aug 11, 2023
Q1 2023 Reduced −37K −$18M −75.0% 12K May 12, 2023
Q4 2022 Added +8K +$4.0M +18.3% 49K Feb 13, 2023
Q3 2022 Reduced −12K −$5.8M −22.3% 42K Nov 10, 2022
Q2 2022 Added +18K +$8.2M +52.1% 54K Aug 11, 2022
Q1 2022 Added +8K +$3.5M +30.8% 35K May 13, 2022
Q4 2021 Added +23K +$10M +544.1% 27K Feb 14, 2022
Q3 2021 New +4K +$1.8M – 4K Nov 12, 2021
Data through Q4 2025 · filed Feb 13, 2026
15 grouped rows from 15 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own HUM?

Not currently. Ray Dalio fully exited HUM in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy HUM?

Ray Dalio first disclosed a HUM position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell HUM?

Yes. Ray Dalio reduced and then fully exited HUM by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of HUM does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited HUM. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for HUM?

Ray Dalio's estimated average buy price for HUM is $262.97, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.