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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
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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$1.89M – – –
Vontobel Holding
402
Vontobel Holding
Switzerland
$1.89M -$2.65M -7,105 -58%
MGP
403
Metis Global Partners
California
$1.89M +$80.3K +215 +4%
O
404
Ossiam
France
$1.85M +$200K +535 +12%
KC
405
Kingfisher Capital
North Carolina
$1.83M -$34.7K -93 -2%
OA
406
Oak Associates
Ohio
$1.82M – – –
SCM
407
Shelton Capital Management
Colorado
$1.8M – – –
SAM
408
Sectoral Asset Management
Quebec, Canada
$1.78M – – –
AI
409
Atria Investments
North Carolina
$1.76M -$235K -628 -12%
OAM
410
Ostrum Asset Management
France
$1.76M -$694K -1,857 -28%
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$1.74M +$221K +592 +15%
Public Sector Pension Investment Board (PSP Investments)
412
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$720K +1,927 +72%
ILI
413
Invesco LLC (Illinois)
Illinois
$1.69M -$152K -407 -8%
SA
414
SpiderRock Advisors
Delaware
$1.68M +$853K +2,282 +103%
BBA
415
Baader Bank Aktiengesellschaft
Germany
$1.65M +$15.7K +42 +1%
FNBOO
416
First National Bank of Omaha
Nebraska
$1.65M +$340K +910 +26%
FTDI
417
First Trust Direct Indexing
Massachusetts
$1.64M +$433K +1,158 +36%
QCM
418
QRG Capital Management
Illinois
$1.62M +$195K +522 +14%
NB
419
Norinchukin Bank
Japan
$1.62M +$9.72K +26 +0.6%
EF
420
Empirical Finance
Pennsylvania
$1.58M -$115K -307 -7%
TAM
421
Tealwood Asset Management
Minnesota
$1.57M -$9.34K -25 -0.6%
PAS
422
Park Avenue Securities
New York
$1.55M +$5.23K +14 +0.3%
BCWM
423
Bartlett & Co Wealth Management
Ohio
$1.55M -$381K -1,018 -20%
MML Investors Services
424
MML Investors Services
Massachusetts
$1.53M -$247K -661 -14%
MA
425
MCF Advisors
Kentucky
$1.52M +$77.8K +208 +5%
15 16
17
18 19