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Humana
HUM

Overview Fund Activity

1,020 hedge funds and large institutions have $38B invested in Humana in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 356 increasing their positions, 417 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-124
Holders Change %
-10.84%
% of All Funds
14.79%
Holding in Top 10
18
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-47.06%
% of All Funds
0.26%
New
118
Increased
356
Reduced
417
Closed
223
Calls
$1.59B
Puts
$1.76B
Net Calls
-$169M
Net Calls Change
-$74.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$690M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$967M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$238M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$574M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
401
Commerce Bank
Missouri
$2.27M -$111K -321 -5%
SFI
402
Siemens Fonds Invest
Germany
$2.26M +$323K +932 +17%
MLIC
403
Mandatum Life Insurance Company
Finland
$2.25M – – –
Bessemer Group
404
Bessemer Group
New Jersey
$2.23M +$1.31M +3,792 +143%
AB
405
Atlas Brown
Kentucky
$2.22M -$647K -1,865 -23%
CA
406
Cornerstone Advisors
North Carolina
$2.22M – – –
WI
407
Wintrust Investments
Illinois
$2.21M +$614K +1,766 +38%
CG
408
Cynosure Group
Utah
$2.2M +$2.2M +6,346 New
AM
409
AGF Management
Ontario, Canada
$2.17M +$220K +635 +11%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$2.14M -$104K -300 -5%
William Blair & Company
411
William Blair & Company
Illinois
$2.13M -$5.09M -14,691 -70%
GC
412
Gratus Capital
Georgia
$2.13M – – –
Focus Partners Wealth
413
Focus Partners Wealth
Massachusetts
$2.11M +$2.11M +6,095 New
CI
414
CX Institutional
Indiana
$2.11M +$303K +875 +17%
AWM
415
Adams Wealth Management
Utah
$2.07M +$851K +2,455 +70%
OQS
416
Occudo Quantitative Strategies
Florida
$2.06M +$1.49M +4,283 +258%
AIM
417
Aigen Investment Management
New York
$2M +$498K +1,437 +33%
FC
418
Fulcrum Capital
Washington
$1.99M +$506K +1,460 +34%
LIP
419
Lighthouse Investment Partners
Florida
$1.98M +$646K +1,864 +48%
YIH
420
Y-Intercept (HK)
Hong Kong
$1.97M +$185K +534 +10%
B
421
Bailard
California
$1.96M -$1.73K -5 -0.1%
BA
422
Bellwether Advisors
Nebraska
$1.95M +$1.95M +5,634 New
BWP
423
Baldwin Wealth Partners
Massachusetts
$1.93M -$12.2M -35,068 -86%
SCI
424
S&CO Inc
Massachusetts
$1.91M +$858K +2,475 +82%
ASN
425
Advisory Services Network
Georgia
$1.9M +$531K +1,531 +39%
15 16
17
18 19