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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 %
GT
551
Greenleaf Trust
Michigan
$865K -$402K -1,160 -32%
BRWA
552
B. Riley Wealth Advisors
Florida
$859K -$136K -278 -14%
IWC
553
Integrated Wealth Concepts
Massachusetts
$854K +$472K +1,362 +124%
MAM
554
Meeder Asset Management
Ohio
$848K -$9.71M -28,018 -92%
PP
555
Prudential plc
United Kingdom
$845K -$6.94M -20,029 -89%
WH
556
Willner & Heller
California
$843K +$104K +300 +14%
GEM
557
Global Endowment Management
North Carolina
$839K +$257K +741 +44%
NAS
558
Nicolet Advisory Services
Wisconsin
$818K +$24.9K +78 +3%
MYAM
559
Meiji Yasuda Asset Management
Japan
$816K -$1.18M -3,394 -59%
CRC
560
Curi RMB Capital
Illinois
$803K -$174K -502 -18%
EWA
561
EP Wealth Advisors
California
$800K +$4.86K +14 +0.6%
BPA
562
Beacon Pointe Advisors
California
$799K -$40.6K -117 -5%
SM
563
Sciencast Management
New Jersey
$798K +$798K +2,301 New
NSEDCP
564
NJ State Employees Deferred Compensation Plan
New Jersey
$797K – – –
CPC
565
Congress Park Capital
New York
$789K +$581K +1,675 +279%
SF
566
Synovus Financial
Georgia
$778K +$27.7K +80 +4%
Brown Advisory
567
Brown Advisory
Maryland
$768K -$176K -509 -19%
SA
568
SpiderRock Advisors
Delaware
$768K +$768K +2,211 New
GIA
569
Gateway Investment Advisers
Ohio
$763K +$423K +1,221 +125%
MCC
570
Money Concepts Capital
Florida
$757K -$342K -985 -31%
CIP
571
Capital Insight Partners
Arizona
$748K +$191K +550 +34%
TCM
572
Teza Capital Management
Illinois
$744K -$1.51M -4,348 -67%
CC
573
Cipher Capital
New York
$742K -$530K -1,529 -42%
TAM
574
Trillium Asset Management
Massachusetts
$739K +$27.4K +79 +4%
RWB
575
RMR Wealth Builders
New Jersey
$728K +$5.9K +17 +0.8%
21 22
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