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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
Dodge & Cox
California
$1.61B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.21B
3
Pzena Investment Management
Pzena Investment Management
New York
$866M
4
Capital Research Global Investors
Capital Research Global Investors
California
$525M
5
Marshall Wace
Marshall Wace
United Kingdom
$533M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$722M
4
AQR Capital Management
AQR Capital Management
Connecticut
$36.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
426
Wedbush Securities
California
$1.52M -$1.5K -4 -0.1%
CA
427
Cornerstone Advisors
North Carolina
$1.49M -$897K -2,400 -38%
KAS
428
Kestra Advisory Services
Texas
$1.49M +$20.3K +57 +1%
PAI
429
Palo Alto Investors
California
$1.49M – – –
KA
430
Kintegral Advisory
New York
$1.48M +$189K +504 +15%
ICM
431
Islay Capital Management
Texas
$1.48M +$1.48M +3,958 New
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.45M -$54.6K -146 -4%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M -$16.4K -44 -1%
CP
434
CenterBook Partners
Connecticut
$1.42M -$1.37M -3,661 -49%
Acadian Asset Management
435
Acadian Asset Management
Massachusetts
$1.41M -$189K -506 -12%
HWM
436
HB Wealth Management
Georgia
$1.4M +$192K +513 +16%
SPIA
437
Steward Partners Investment Advisory
New York
$1.4M -$192K -515 -12%
DAS
438
Dynamic Advisor Solutions
Arizona
$1.37M +$22.4K +60 +2%
GT
439
Greenleaf Trust
Michigan
$1.37M +$435K +1,165 +47%
SWM
440
Sendero Wealth Management
Texas
$1.36M +$1.06M +2,834 +347%
DILIC
441
Dai-ichi Life Insurance Company
Japan
$1.36M -$4.63M -12,395 -77%
NIM
442
NEOS Investment Management
Connecticut
$1.36M +$372K +996 +38%
Assenagon Asset Management
443
Assenagon Asset Management
Luxembourg
$1.36M -$349K -935 -20%
BWP
444
Barlow Wealth Partners
Kentucky
$1.36M -$6.18K -16 -0.5%
FNA
445
First National Advisers
Nebraska
$1.35M -$328K -877 -20%
AAS
446
Avantax Advisory Services
Texas
$1.32M +$301K +806 +30%
AWM
447
AE Wealth Management
Kansas
$1.31M +$971K +2,599 +286%
AAM
448
Advisors Asset Management
Colorado
$1.3M -$708K -1,895 -35%
JIC
449
Johnson Investment Counsel
Ohio
$1.27M -$53.8K -144 -4%
LA
450
LM Advisors
California
$1.27M +$1.27M +3,400 New
16 17
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