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Humana
HUM

Overview Fund Activity

929 hedge funds and large institutions have $35B invested in Humana in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 317 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-41
Holders Change %
-4.23%
% of All Funds
13.44%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.2%
New
95
Increased
317
Reduced
382
Closed
123
Calls
$2.05B
Puts
$1.76B
Net Calls
+$288M
Net Calls Change
-$4.65M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$970M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Dodge & Cox
Dodge & Cox
California
$1.56B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$458M
5
Two Sigma Investments
Two Sigma Investments
New York
$238M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$140M
3
Citadel Advisors
Citadel Advisors
Florida
$164M
4
SCM
Steadfast Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Shelton Capital Management
Colorado
$1.52M -$11.4K -36 -0.7%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$1.52M -$88.7K -280 -6%
QCM
403
Qsemble Capital Management
New York
$1.51M +$1.51M +4,783 New
MML Investors Services
404
MML Investors Services
Massachusetts
$1.5M +$202K +638 +16%
BCI
405
Brinker Capital Investments
Pennsylvania
$1.48M -$270K -851 -15%
OPS
406
Orion Portfolio Solutions
Nebraska
$1.48M -$270K -851 -15%
BFM
407
Boothbay Fund Management
New York
$1.42M -$1.78M -5,634 -56%
NIM
408
NEOS Investment Management
Connecticut
$1.41M +$257K +812 +22%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$1.41M -$196K -731 -12%
CIP
410
Chartwell Investment Partners
Pennsylvania
$1.41M -$202K -636 -13%
ILI
411
Invesco LLC (Illinois)
Illinois
$1.4M -$33.3K -105 -2%
LNWWM
412
Laird Norton Wetherby Wealth Management
California
$1.4M -$79.8K -252 -5%
PSC
413
Portman Square Capital
United Kingdom
$1.39M +$697K +2,199 +100%
PI
414
Pettee Investors
Connecticut
$1.37M -$317K -1,000 -19%
KC
415
Kingfisher Capital
North Carolina
$1.37M -$183K -577 -12%
EF
416
Empirical Finance
Pennsylvania
$1.37M +$27.6K +87 +2%
ACM
417
Ashford Capital Management
Delaware
$1.36M +$1.36M +4,280 New
TAM
418
Tealwood Asset Management
Minnesota
$1.35M +$24.1K +76 +2%
CA
419
Cornerstone Advisors
North Carolina
$1.33M +$63.3K +200 +5%
NA
420
NewEdge Advisors
Louisiana
$1.32M -$575K -1,816 -30%
OBAM
421
ODDO BHF Asset Management
France
$1.31M +$1.31M +4,122 New
SCI
422
Stableford Capital II
Arizona
$1.3M -$3.87K -15 -0.3%
AA
423
Axiom Advisory
California
$1.3M +$20.3K +57 +2%
Assenagon Asset Management
424
Assenagon Asset Management
Luxembourg
$1.3M +$146K +461 +13%
SIP
425
Stoneridge Investment Partners
Pennsylvania
$1.29M +$1.29M +4,065 New
15 16
17
18 19