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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
14.78%
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
+$675M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$343M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$238M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$937M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$917M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$520M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
5
GQG Partners
GQG Partners
Florida
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
526
Roanoke Asset Management
New Jersey
$993K – – –
TMAM
527
Tokio Marine Asset Management
Japan
$993K +$45.8K +132 +5%
PCP
528
Pacific Capital Partners
$974K – – –
FHB
529
First Hawaiian Bank
Hawaii
$973K -$43K -124 -4%
BPWM
530
Badgley Phelps Wealth Managers
Washington
$968K -$6.85M -19,318 -88%
AIM
531
Anchor Investment Management
South Carolina
$966K +$1.04K +3 +0.1%
AAS
532
Avantax Advisory Services
Texas
$943K +$95.3K +275 +11%
DT
533
Diversified Trust
Tennessee
$939K +$217K +627 +30%
AC
534
Avestar Capital
New York
$938K +$629K +1,815 +204%
XT
535
XTX Topco
Cayman Islands
$935K +$935K +2,696 New
Public Sector Pension Investment Board (PSP Investments)
536
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$934K – – –
BAMF
537
BI Asset Management Fondsmaeglerselskab
Denmark
$926K -$580K -1,671 -38%
FNBOO
538
First National Bank of Omaha
Nebraska
$925K -$2.12M -8,017 -70%
CQS
539
Credential Qtrade Securities
$919K +$727K +2,097 +379%
NIM
540
NEOS Investment Management
Connecticut
$918K +$316K +911 +52%
RWP
541
RWA Wealth Partners
Massachusetts
$914K – – –
Northwestern Mutual Wealth Management
542
Northwestern Mutual Wealth Management
Wisconsin
$913K -$92.6K -267 -9%
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$909K +$102K +293 +13%
RFC
544
Regions Financial Corp
Alabama
$904K -$66.6K -192 -7%
CCG
545
Ceeto Capital Group
Florida
$890K +$209K +600 +31%
NEI
546
Northwest & Ethical Investments
Ontario, Canada
$889K -$1.29M -3,713 -59%
SWP
547
Stratos Wealth Partners
Ohio
$887K +$342K +987 +63%
FRM
548
Fox Run Management
Connecticut
$886K +$886K +2,555 New
VSQM
549
V-Square Quantitative Management
Illinois
$877K +$176K +508 +25%
ETC
550
Exchange Traded Concepts
Oklahoma
$875K -$147K -425 -14%
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