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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 %
CP
476
Camelot Portfolios
Ohio
$574K +$574K +2,263 New
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$570K +$202K +1,956 +55%
HCM
478
Hollencrest Capital Management
California
$568K +$568K +2,237 New
SAM
479
Shell Asset Management
Netherlands
$563K -$181K -714 -24%
AWCI
480
Alpine Woods Capital Investors
New York
$558K +$558K +2,200 New
TC
481
TownSquare Capital
Utah
$557K -$2.96M -11,647 -84%
FAM
482
Fairtree Asset Management
South Africa
$553K +$553K +2,179 New
SI
483
Symmetry Investments
Jersey
$551K +$551K +2,171 New
SF
484
Synovus Financial
Georgia
$549K -$22.6K -89 -4%
QCM
485
QRG Capital Management
Illinois
$544K -$159K -626 -23%
MMG
486
Monetary Management Group
Missouri
$542K -$254K -1,000 -32%
PC
487
Permanens Capital
New York
$536K – – –
FFA
488
Farther Finance Advisors
California
$533K +$20.5K +81 +4%
BPWM
489
Badgley Phelps Wealth Managers
Washington
$524K -$2.79K -11 -0.5%
CAM
490
Cresset Asset Management
Illinois
$523K -$18M -70,894 -97%
GT
491
Greenleaf Trust
Michigan
$522K -$226K -892 -30%
Jones Financial Companies
492
Jones Financial Companies
Missouri
$515K +$209K +822 +68%
RWB
493
RMR Wealth Builders
New Jersey
$513K -$13.4K -53 -3%
MOS
494
MGO One Seven
Ohio
$512K +$76.6K +302 +18%
WH
495
Willner & Heller
California
$508K +$112K +440 +28%
MIM
496
Marco Investment Management
Georgia
$507K – – –
PS
497
Pensionfund Sabic
Netherlands
$507K – – –
HI
498
Horizon Investments
North Carolina
$494K +$6.34K +25 +1%
SFA
499
Sequoia Financial Advisors
Ohio
$488K -$123K -485 -20%
FFM
500
Forum Financial Management
Illinois
$486K +$186K +733 +62%
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