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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 %
Janney Montgomery Scott
451
Janney Montgomery Scott
Pennsylvania
$1.25M +$14.2K +38 +1%
AWP
452
Accretive Wealth Partners
New Jersey
$1.24M +$66.1K +177 +6%
CBT
453
Central Bank & Trust
Kentucky
$1.23M -$149K -400 -11%
GAM
454
Groupama Asset Management
France
$1.22M +$331K +1,769 +37%
AA
455
Axiom Advisory
California
$1.21M +$1.21M +3,591 New
SC
456
Savant Capital
Illinois
$1.21M -$3.4M -9,100 -74%
LS
457
Livforsakringsbolaget Skandia
Sweden
$1.21M -$37.4K -100 -3%
SCTC
458
Sanibel Captiva Trust Company
Florida
$1.2M – – –
Carson Wealth (CWM LLC)
459
Carson Wealth (CWM LLC)
Nebraska
$1.19M +$206K +552 +21%
S
460
SignatureFD
Georgia
$1.18M +$421K +1,128 +56%
MMG
461
Monetary Management Group
Missouri
$1.17M -$149K -400 -11%
DAS
462
Diversify Advisory Services
Utah
$1.16M -$107K -286 -8%
PAM
463
Panagora Asset Management
Massachusetts
$1.16M -$92.8M -248,281 -99%
AWS
464
Atria Wealth Solutions
New York
$1.15M -$74.1K -198 -6%
AWM
465
Apollon Wealth Management
South Carolina
$1.15M +$29.9K +80 +3%
SG
466
StoneX Group
New York
$1.13M -$224K -598 -17%
PS
467
Pensionfund Sabic
Netherlands
$1.12M – – –
PIMJS
468
PKO Investment Management Joint-Stock
Poland
$1.12M -$224K -600 -17%
I
469
InceptionR
California
$1.12M +$827K +2,214 +285%
STA
470
Smith Thornton Advisors
Alabama
$1.11M +$1.11M +2,984 New
PAG
471
Private Advisor Group
New Jersey
$1.11M +$346K +925 +45%
GIA
472
Gateway Investment Advisers
Ohio
$1.1M +$273K +731 +33%
TMAM
473
Tokio Marine Asset Management
Japan
$1.07M – – –
AAIS
474
ABN AMRO Investment Solutions
$1.06M +$667K +1,784 +170%
OC
475
Oppenheimer & Co
New York
$1.06M -$1.43M -3,828 -58%
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