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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 %
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$835K +$154K +605 +23%
JIC
427
Johnson Investment Counsel
Ohio
$831K -$12.2K -48 -1%
CCG
428
Ceeto Capital Group
Florida
$827K +$226K +890 +38%
SPIA
429
Steward Partners Investment Advisory
New York
$824K – – –
LOIM
430
Liberty One Investment Management
Illinois
$822K +$822K +3,239 New
NA
431
NewEdge Advisors
Louisiana
$820K -$237K -936 -22%
MWM
432
Meridian Wealth Management
Kentucky
$806K -$53K -209 -6%
MA
433
MCF Advisors
Kentucky
$801K -$195K -766 -20%
IBOK
434
Independence Bank of Kentucky
Kentucky
$788K +$331K +1,304 +72%
GCP
435
GSA Capital Partners
United Kingdom
$778K -$1.54M -6,055 -66%
JFG
436
Jefferies Financial Group
New York
$768K -$3.17M -12,487 -80%
GFM
437
GF Fund Management
China
$763K +$763K +3,008 New
CCM
438
Chiron Capital Management
Florida
$762K +$762K +3,003 New
BWP
439
Barlow Wealth Partners
Kentucky
$761K -$220K -787 -22%
AWM
440
Apollon Wealth Management
South Carolina
$757K +$42.6K +168 +6%
KCM
441
Kennondale Capital Management
Virginia
$754K +$754K +2,972 New
Carson Wealth (CWM LLC)
442
Carson Wealth (CWM LLC)
Nebraska
$754K -$37.3K -147 -5%
CPBTD
443
Central Pacific Bank - Trust Division
Hawaii
$748K +$393K +1,550 +111%
STA
444
Smith Thornton Advisors
Alabama
$737K -$20.3K -80 -3%
WSFS
445
Wilmington Savings Fund Society
Delaware
$736K -$23.1K -91 -3%
AFCM
446
Applied Finance Capital Management
Puerto Rico
$734K +$734K +2,895 New
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$733K -$603K -2,375 -45%
ASN
448
Advisory Services Network
Georgia
$733K -$940K -3,703 -56%
FPGT
449
Financial Partners Group (Tennessee)
Tennessee
$730K -$3.99M -15,715 -85%
SG Americas Securities
450
SG Americas Securities
New York
$717K -$1.08M -4,250 -60%
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