HUM icon

Humana
HUM

Overview Fund Activity

970 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, 335 increasing their positions, 383 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-50
Holders Change %
-4.9%
% of All Funds
14.11%
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
335
Reduced
383
Closed
155
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$722M
4
AQR Capital Management
AQR Capital Management
Connecticut
$36.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
376
Atlas Brown
Kentucky
$2.29M -$111K -297 -5%
CB
377
Commerce Bank
Missouri
$2.26M -$187K -500 -8%
TRCT
378
Tower Research Capital (TRC)
New York
$2.25M -$210K -563 -9%
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$2.24M -$825K -2,208 -27%
NA
380
NewEdge Advisors
Louisiana
$2.24M +$692K +1,851 +45%
UCFA
381
United Capital Financial Advisors
Texas
$2.22M +$1.05M +2,805 +89%
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$2.19M +$380K +1,017 +21%
SGI
383
Summit Global Investments
Utah
$2.18M -$1.72M -4,603 -44%
SAM
384
Simplify Asset Management
Nevada
$2.16M +$2.16M +5,788 New
PGCM
385
Prescott Group Capital Management
Oklahoma
$2.14M +$1.07M +2,866 +100%
SCM
386
SOL Capital Management
Maryland
$2.14M +$977K +2,616 +84%
EF
387
Empowered Funds
Pennsylvania
$2.11M -$7.87M -21,064 -79%
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$2.1M +$1.12M +2,986 +113%
B
389
Bailard
California
$2.09M -$24.3K -65 -1%
BCI
390
Brinker Capital Investments
Pennsylvania
$2.06M +$454K +1,215 +28%
OPS
391
Orion Portfolio Solutions
Nebraska
$2.06M +$454K +1,215 +28%
Envestnet Portfolio Solutions
392
Envestnet Portfolio Solutions
Illinois
$2.05M +$257K +689 +14%
SCI
393
Stableford Capital II
Arizona
$2.03M -$11.3K -28 -0.6%
William Blair & Company
394
William Blair & Company
Illinois
$2.01M -$291K -779 -13%
CL
395
Choreo LLC
Illinois
$2M +$2M +5,358 New
PI
396
Pettee Investors
Connecticut
$1.99M – – –
EP
397
Edgestream Partners
New Jersey
$1.99M -$4.56M -12,192 -70%
CRA
398
Clear Rock Advisors
Texas
$1.96M +$44.5K +119 +2%
TC
399
TwinBeech Capital
New York
$1.91M -$5.34M -14,300 -74%
CIP
400
Chartwell Investment Partners
Pennsylvania
$1.9M +$1.9M +5,080 New
14 15
16
17 18