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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 %
CM
251
Caption Management
Oklahoma
$3.98M +$685K +2,700 +21%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$3.95M +$1.46M +5,750 +59%
T
253
TOBAM
France
$3.91M -$5.32M -20,974 -58%
IG
254
ING Group
Netherlands
$3.9M -$184K -724 -4%
Macquarie Group
255
Macquarie Group
Australia
$3.88M +$1.17M +6,048 +43%
AAF
256
Andra AP-fonden
Sweden
$3.86M -$5.61M -22,100 -59%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$2.53M +9,959 +191%
RCW
258
Rheos Capital Works
Japan
$3.81M – – –
NAM
259
Nissay Asset Management
Japan
$3.78M +$27.4K +107 +0.7%
GC
260
Guggenheim Capital
Illinois
$3.63M -$2.45M -9,645 -40%
Man Group
261
Man Group
United Kingdom
$3.62M -$21.9M -86,438 -86%
APF
262
Alaska Permanent Fund
Alaska
$3.62M – – –
CA
263
Continuum Advisory
Idaho
$3.6M +$150K +590 +4%
MLIC
264
Mandatum Life Insurance Company
Finland
$3.55M – – –
SGA
265
Sector Gamma AS
Norway
$3.55M +$507K +2,000 +17%
A
266
Allianz
Germany
$3.55M – – –
MGP
267
M&G plc
United Kingdom
$3.54M – – –
SOADOR
268
State of Alaska Department of Revenue
Alaska
$3.48M -$1.19M -4,700 -25%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$3.48M -$67K -264 -2%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$3.47M -$754K -2,967 -18%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$3.47M +$367K +1,448 +12%
RRAM
272
River Road Asset Management
Kentucky
$3.47M +$3.47M +13,658 New
KCG
273
Kinsale Capital Group
Virginia
$3.46M +$469K +1,849 +16%
PCM
274
Prelude Capital Management
New York
$3.45M +$728K +2,870 +27%
EP
275
Edgestream Partners
New Jersey
$3.43M +$2.7M +10,652 +372%
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