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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 %
PCP
476
Pacific Capital Partners
$1.05M – – –
BC
477
Burney Company
Virginia
$1.05M -$52.3K -140 -5%
IMCOOI
478
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M +$299K +800 +40%
CG
479
Caprock Group
Idaho
$1.02M +$517K +1,379 +103%
AF
480
Aviso Financial
Ontario, Canada
$1.01M +$1.01M +2,703 New
Renaissance Technologies
481
Renaissance Technologies
New York
$1.01M -$59.2M -158,500 -98%
RWP
482
RWA Wealth Partners
Massachusetts
$985K – – –
GCP
483
GSA Capital Partners
United Kingdom
$977K -$772K -2,068 -44%
CCM
484
Coldstream Capital Management
Washington
$974K +$336K +899 +53%
SWP
485
Stratos Wealth Partners
Ohio
$969K +$13.1K +35 +1%
Kovitz Investment Group Partners
486
Kovitz Investment Group Partners
Illinois
$966K -$323K -864 -25%
YIA
487
YHB Investment Advisors
Connecticut
$961K +$961K +2,572 New
ONB
488
Old National Bancorp
Indiana
$960K -$248K -663 -21%
CCG
489
Ceeto Capital Group
Florida
$959K – – –
NEI
490
Northwest & Ethical Investments
Ontario, Canada
$958K – – –
RFC
491
Regions Financial Corp
Alabama
$957K -$17.2K -46 -2%
AIM
492
Anchor Investment Management
South Carolina
$955K -$85.9K -230 -8%
TAM
493
Trillium Asset Management
Massachusetts
$951K +$155K +414 +19%
VSQM
494
V-Square Quantitative Management
Illinois
$941K -$4.48K -12 -0.5%
MYAM
495
Meiji Yasuda Asset Management
Japan
$935K +$55.7K +149 +6%
VI
496
Vestcor Inc
New Brunswick, Canada
$897K -$9.57M -25,616 -91%
HWAM
497
Hennion & Walsh Asset Management
New Jersey
$896K -$214K -572 -19%
Teacher Retirement System of Texas
498
Teacher Retirement System of Texas
Texas
$875K -$20.4M -54,658 -96%
SFA
499
Sequoia Financial Advisors
Ohio
$872K +$266K +713 +44%
IA
500
IFG Advisory
Georgia
$872K +$872K +2,333 New
18 19
20
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