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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 %
SAM
426
Shell Asset Management
Netherlands
$1.88M +$170K +454 +10%
BWS
427
Buck Wealth Strategies
Colorado
$1.87M +$1.87M +5,398 New
AAM
428
Advisors Asset Management
Colorado
$1.86M +$79.7K +230 +4%
FNA
429
First National Advisers
Nebraska
$1.85M -$363K -880 -16%
PI
430
Pettee Investors
Connecticut
$1.85M +$161K +465 +10%
AI
431
Atria Investments
North Carolina
$1.85M +$233K +673 +14%
SEC
432
Seven Eight Capital
New York
$1.82M -$306K -882 -14%
HT
433
Headlands Technologies
Illinois
$1.81M +$1.8M +5,200 +16,774%
BCWM
434
Bartlett & Co Wealth Management
Ohio
$1.79M +$1.04K +3 +0.1%
CRA
435
Clear Rock Advisors
Texas
$1.78M +$69K +199 +4%
SCI
436
Stableford Capital II
Arizona
$1.76M +$629K +1,815 +56%
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$1.76M +$139K +400 +9%
BF
438
BOK Financial
Oklahoma
$1.74M -$2.05M -5,826 -54%
KC
439
Kingfisher Capital
North Carolina
$1.73M +$29.1K +84 +2%
N
440
Numerai
California
$1.72M +$1.72M +4,954 New
MLICM
441
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$28.4K -82 -2%
ILI
442
Invesco LLC (Illinois)
Illinois
$1.71M +$299K +861 +21%
Wolverine Trading
443
Wolverine Trading
Illinois
$1.7M -$10.1M -28,995 -86%
OA
444
Oak Associates
Ohio
$1.69M – – –
Cambridge Investment Research Advisors
445
Cambridge Investment Research Advisors
Iowa
$1.68M -$1.9M -5,479 -53%
MGP
446
Metis Global Partners
California
$1.67M -$188K -542 -10%
SCM
447
Shelton Capital Management
Colorado
$1.67M – – –
Envestnet Portfolio Solutions
448
Envestnet Portfolio Solutions
Illinois
$1.66M +$964K +2,780 +138%
PSC
449
Portman Square Capital
United Kingdom
$1.65M +$1.29M +3,707 +348%
MML Investors Services
450
MML Investors Services
Massachusetts
$1.65M -$1.2M -3,462 -42%
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