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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 %
AIMCA
476
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M – – –
TI
477
Trexquant Investment
Connecticut
$1.41M -$177K -511 -11%
LNWWM
478
Laird Norton Wetherby Wealth Management
California
$1.41M -$240K -691 -15%
WS
479
Wedbush Securities
California
$1.41M +$864K +2,493 +159%
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.4M -$122K -353 -8%
PAPAIJV
481
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.39M +$1.39M +4,000 New
PAI
482
Palo Alto Investors
California
$1.38M +$1.38M +3,985 New
PA
483
Paralel Advisors
Colorado
$1.37M – – –
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$5.89K -17 -0.4%
MA
485
MCF Advisors
Kentucky
$1.34M +$358K +1,031 +36%
QCM
486
QRG Capital Management
Illinois
$1.32M -$443K -1,278 -25%
IC
487
IEQ Capital
California
$1.3M -$45.4K -131 -3%
CBT
488
Central Bank & Trust
Kentucky
$1.28M -$98.5K -284 -7%
LOAMS
489
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M +$1.26M +3,637 New
SG
490
StoneX Group
New York
$1.26M +$72.7K +209 +6%
PIMJS
491
PKO Investment Management Joint-Stock
Poland
$1.25M +$732K +2,100 +140%
DAS
492
Dynamic Advisor Solutions
Arizona
$1.25M +$270K +780 +28%
JIC
493
Johnson Investment Counsel
Ohio
$1.23M -$173K -500 -12%
MMG
494
Monetary Management Group
Missouri
$1.23M – – –
SSI
495
Scott & Selber Inc
Texas
$1.22M +$3.12K +9 +0.3%
LTAS
496
Linden Thomas Advisory Services
North Carolina
$1.21M – – –
KA
497
Kintegral Advisory
New York
$1.2M -$3.82K -11 -0.3%
MWM
498
Meridian Wealth Management
Kentucky
$1.2M -$2.77K -8 -0.2%
Kovitz Investment Group Partners
499
Kovitz Investment Group Partners
Illinois
$1.2M +$1.2M +3,450 New
DAS
500
Diversify Advisory Services
Utah
$1.2M +$1.2M +3,401 New
18 19
20
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