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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 %
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$713K -$405K -1,595 -36%
CBT
452
Central Bank & Trust
Kentucky
$710K -$127K -500 -15%
ONB
453
Old National Bancorp
Indiana
$710K +$46.7K +184 +7%
MCC
454
Money Concepts Capital
Florida
$706K -$30.7K -121 -4%
CSP
455
Cary Street Partners
Virginia
$694K +$694K +2,736 New
FNA
456
First National Advisers
Nebraska
$689K -$266K -1,048 -28%
BC
457
Burney Company
Virginia
$685K -$3.04K -12 -0.4%
CCM
458
Coldstream Capital Management
Washington
$679K -$163K -641 -19%
RWP
459
RWA Wealth Partners
Massachusetts
$676K +$7.36K +29 +1%
WS
460
Wedbush Securities
California
$676K +$5.08K +20 +0.8%
VSQM
461
V-Square Quantitative Management
Illinois
$665K +$24.4K +96 +4%
PAM
462
Paradigm Asset Management
New York
$660K +$584K +2,300 +767%
KPWS
463
Kestra Private Wealth Services
Texas
$645K -$29.7K -117 -4%
KAS
464
Kestra Advisory Services
Texas
$640K -$7.89K -31 -1%
IIM
465
Intact Investment Management
Quebec, Canada
$634K -$71K -280 -10%
A
466
AustralianSuper
Australia
$633K – – –
AAMU
467
APG Asset Management US
New York
$631K -$837K -3,301 -57%
TPCW
468
TD Private Client Wealth
New York
$625K +$87.8K +346 +16%
AIM
469
Anchor Investment Management
South Carolina
$604K -$27.9K -110 -4%
GIA
470
Gateway Investment Advisers
Ohio
$600K -$189K -746 -24%
Lazard Asset Management
471
Lazard Asset Management
New York
$594K -$3.99M -15,772 -87%
IAA
472
Independent Advisor Alliance
North Carolina
$593K +$50K +197 +9%
NSEDCP
473
NJ State Employees Deferred Compensation Plan
New Jersey
$584K – – –
CRC
474
Curi RMB Capital
Illinois
$583K -$13.7K -54 -2%
MYAM
475
Meiji Yasuda Asset Management
Japan
$581K -$55.8K -220 -9%
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