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Humana
HUM

Overview Fund Activity

867 hedge funds and large institutions have $29.8B invested in Humana in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 269 increasing their positions, 371 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-62
Holders Change %
-6.67%
% of All Funds
11.54%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
143
Increased
269
Reduced
371
Closed
188
Calls
$1.86B
Puts
$1.73B
Net Calls
+$131M
Net Calls Change
-$157M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.59B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
3
Pzena Investment Management
Pzena Investment Management
New York
$916M
4
Boston Partners
Boston Partners
Massachusetts
$279M
5
SC
Sessa Capital
New York
$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$21.6M
4
Ameriprise
Ameriprise
Minnesota
$44.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$5.34M +$1.09M +4,279 +26%
Wealthfront Advisers
227
Wealthfront Advisers
California
$5.09M +$1.64M +6,465 +47%
UIM
228
USS Investment Management
United Kingdom
$5.09M -$523K -2,061 -9%
SGH
229
Sivik Global Healthcare
Connecticut
$5.07M +$2.54M +10,000 +100%
URS
230
Utah Retirement Systems
Utah
$5.05M – – –
Primecap Management
231
Primecap Management
California
$4.92M -$4.6M -18,119 -48%
CWM
232
CIBC World Markets
New York
$4.82M +$675K +2,660 +16%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$4.7M +$200K +789 +4%
ProShare Advisors
234
ProShare Advisors
Maryland
$4.63M +$506K +1,995 +12%
CII
235
Capital International Inc
California
$4.59M +$1.2M +4,742 +35%
EAM
236
Exome Asset Management
New York
$4.58M +$4.58M +18,066 New
NYLIM
237
New York Life Investment Management
New York
$4.58M +$52K +205 +1%
William Blair Investment Management
238
William Blair Investment Management
Illinois
$4.58M +$551K +2,172 +14%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$4.52M -$125K -491 -3%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$4.49M +$842K +3,318 +23%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$4.48M +$265K +1,039 +6%
X
242
Xponance
Pennsylvania
$4.48M +$34.8K +137 +0.8%
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.44M +$4.44M +17,507 New
PAA
244
Peregrine Asset Advisers
Oregon
$4.33M +$4.33M +17,056 New
LI
245
Leeward Investments
Massachusetts
$4.28M -$4.68M -18,430 -52%
Mirae Asset Global ETFs Holdings
246
Mirae Asset Global ETFs Holdings
Hong Kong
$4.19M -$1.83M -7,217 -30%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$4.12M -$115K -454 -3%
Verition Fund Management
248
Verition Fund Management
Connecticut
$4.09M +$273K +1,078 +7%
AF
249
Ally Financial
Michigan
$4.06M – – –
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$4.03M +$282K +1,113 +8%
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