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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 %
BFS
501
Bradley Foster & Sargent
Connecticut
$485K +$3.3K +13 +0.7%
GI
502
GAMMA Investing
California
$484K +$141K +554 +41%
Brown Advisory
503
Brown Advisory
Maryland
$480K -$28.9K -114 -6%
CAM
504
Cidel Asset Management
Ontario, Canada
$474K +$73.6K +290 +18%
SWP
505
Stratos Wealth Partners
Ohio
$474K -$89.3K -352 -16%
FCFC
506
First Commonwealth Financial Corp
Pennsylvania
$472K -$24.9K -98 -5%
CG
507
Caprock Group
Idaho
$471K -$149K -586 -24%
AAS
508
Avantax Advisory Services
Texas
$467K -$364K -1,433 -44%
GEM
509
Global Endowment Management
North Carolina
$464K +$33.2K +131 +8%
CIBC Private Wealth Group
510
CIBC Private Wealth Group
Georgia
$463K -$139K -519 -23%
WP
511
Woodline Partners
California
$462K +$462K +1,820 New
MFG
512
Merit Financial Group
Georgia
$461K +$65.7K +259 +17%
Fayez Sarofim & Co
513
Fayez Sarofim & Co
Texas
$457K – – –
MSA
514
MUFG Securities Americas
New York
$451K +$451K +1,778 New
FAM
515
Fred Alger Management
New York
$451K +$451K +1,771 New
IA
516
IFG Advisory
Georgia
$450K +$450K +1,775 New
ATC
517
Argent Trust Co
Tennessee
$447K +$132K +521 +42%
SCTC
518
Sanibel Captiva Trust Company
Florida
$443K -$372K -1,467 -46%
TAM
519
Trillium Asset Management
Massachusetts
$439K -$155K -611 -26%
VA
520
Vident Advisory
Georgia
$438K +$78.7K +310 +22%
NAS
521
Nicolet Advisory Services
Wisconsin
$437K +$131K +487 +43%
HIC
522
Harvey Investment Company
Kentucky
$434K – – –
WCM
523
Washington Capital Management
Washington
$431K +$431K +1,700 New
PA
524
Profund Advisors
Maryland
$430K -$76.6K -302 -15%
4WM
525
44 Wealth Management
Oregon
$424K -$186K -732 -30%
19 20
21
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