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Humana
HUM

Overview Fund Activity

969 hedge funds and large institutions have $42.4B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 334 increasing their positions, 383 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-50
Holders Change %
-4.91%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
334
Reduced
383
Closed
155
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.61B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.21B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$866M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$525M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.72B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$722M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$7.22M +$108K +290 +2%
EGM
252
Engineers Gate Manager
New York
$7.11M -$7.78M -20,820 -52%
Lazard Asset Management
253
Lazard Asset Management
New York
$7.08M -$145M -388,044 -95%
ProShare Advisors
254
ProShare Advisors
Maryland
$6.88M -$577K -1,544 -8%
NYLIM
255
New York Life Investment Management
New York
$6.88M -$42.2K -113 -0.6%
Walleye Trading
256
Walleye Trading
New York
$6.87M +$3.66M +9,795 +114%
Cerity Partners
257
Cerity Partners
New York
$6.86M -$1.03M -2,767 -13%
FPGT
258
Financial Partners Group (Tennessee)
Tennessee
$6.86M +$11.2K +30 +0.2%
Pathstone Holdings
259
Pathstone Holdings
New Jersey
$6.86M +$1.11M +2,970 +19%
TI
260
Tidal Investments
Wisconsin
$6.58M +$956K +2,559 +17%
GAM
261
Gotham Asset Management
New York
$6.45M -$1.33M -3,555 -17%
X
262
Xponance
Pennsylvania
$6.33M -$2.08M -5,554 -25%
BPC
263
Banque Pictet & Cie
Switzerland
$6.3M +$423K +1,132 +7%
SAM
264
Socorro Asset Management
Texas
$6.27M – – –
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$6.24M -$255K -683 -4%
Focus Partners Wealth
266
Focus Partners Wealth
Massachusetts
$6.23M +$3.95M +10,569 +173%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$6.16M -$785K -2,101 -11%
AL
268
Arnhold LLC
New York
$6.09M -$7.5M -20,084 -55%
IG
269
ING Group
Netherlands
$6.06M +$6.06M +16,215 New
FLAM
270
First Light Asset Management
Minnesota
$6.03M +$6.03M +16,139 New
AF
271
Ally Financial
Michigan
$5.98M +$2.24M +6,000 +60%
Cetera Investment Advisers
272
Cetera Investment Advisers
Illinois
$5.97M -$1.86M -4,979 -24%
PCM
273
Prelude Capital Management
New York
$5.96M -$125K -334 -2%
Verition Fund Management
274
Verition Fund Management
Connecticut
$5.94M -$7.33M -19,609 -55%
CWM
275
CIBC World Markets
New York
$5.79M +$1.18M +3,163 +26%
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