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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
+$1.34B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$444M
3
Pzena Investment Management
Pzena Investment Management
New York
+$280M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
SC
Sessa Capital
New York
+$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$513M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$168M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
401
Bartlett & Co Wealth Management
Ohio
$1.03M -$1.78K -7 -0.2%
PAI
402
Palo Alto Investors
California
$1.01M – – –
CIBC World Market
403
CIBC World Market
Ontario, Canada
$989K +$989K +3,897 New
Focus Partners Wealth
404
Focus Partners Wealth
Massachusetts
$979K -$1.35M -5,330 -58%
EF
405
Empowered Funds
Pennsylvania
$973K -$2.81M -11,078 -74%
NMIMC
406
Northwestern Mutual Investment Management Company
Wisconsin
$970K +$1.52K +6 +0.2%
AI
407
Atria Investments
North Carolina
$953K -$455K -1,795 -32%
KA
408
Kintegral Advisory
New York
$950K -$44.3K -174 -4%
P
409
&Partners
Tennessee
$939K +$215K +823 +30%
VF
410
Virtu Financial
New York
$938K +$433K +1,706 +86%
SFI
411
Siemens Fonds Invest
Germany
$932K -$623K -2,452 -40%
SWM
412
Sendero Wealth Management
Texas
$926K – – –
TCA
413
Transcend Capital Advisors
New Jersey
$924K +$739K +2,914 +400%
FNBOO
414
First National Bank of Omaha
Nebraska
$908K -$73.3K -289 -7%
AC
415
Allstate Corporation
Illinois
$905K +$905K +3,567 New
PIMJS
416
PKO Investment Management Joint-Stock
Poland
$888K – – –
FDCDDQ
417
Federation des caisses Desjardins du Quebec
Quebec, Canada
$870K -$1.52M -5,981 -64%
VI
418
Versor Investments
New York
$862K +$471K +1,857 +121%
HWM
419
HB Wealth Management
Georgia
$855K -$39.6K -156 -4%
VanEck Associates
420
VanEck Associates
New York
$854K +$514K +2,027 +151%
TMAM
421
Tokio Marine Asset Management
Japan
$852K +$28.2K +111 +3%
SC
422
Savant Capital
Illinois
$844K +$16K +63 +2%
UCFA
423
United Capital Financial Advisors
Texas
$841K -$437K -1,721 -34%
OC
424
Oppenheimer & Co
New York
$841K +$123K +486 +17%
OAM
425
Oppenheimer Asset Management
New York
$838K -$4.15M -16,345 -83%
15 16
17
18 19