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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 %
SP
576
Symmetry Partners
Connecticut
$725K -$50.3K -145 -6%
LCWP
577
Legacy Capital Wealth Partners
Arkansas
$719K +$719K +1,464 New
NSAM
578
North Star Asset Management
Wisconsin
$716K -$5.2K -15 -0.7%
FFG
579
Fortem Financial Group
California
$715K +$139K +401 +24%
TIAA Trust, National Association
580
TIAA Trust, National Association
North Carolina
$715K -$103K -298 -13%
CC
581
Centiva Capital
New York
$713K -$2.21M -6,370 -76%
FCFC
582
First Commonwealth Financial Corp
Pennsylvania
$713K -$42.3K -122 -6%
BWM
583
Buckley Wealth Management
Nevada
$711K +$26K +75 +4%
PAG
584
Private Advisor Group
New Jersey
$708K -$450K -1,298 -39%
PWG
585
Portside Wealth Group
Utah
$706K +$133K +383 +23%
GCP
586
Garda Capital Partners
Minnesota
$706K +$706K +2,036 New
GSC
587
Grey Street Capital
Illinois
$704K +$426K +1,225 +153%
S
588
SignatureFD
Georgia
$702K -$211K -609 -23%
CA
589
Commerzbank Aktiengesellschaft
Germany
$699K +$699K +2,017 New
MIM
590
Marco Investment Management
Georgia
$693K – – –
PIM
591
Pullen Investment Management
Florida
$693K +$693K +1,998 New
SXL
592
Summit X LLC
Missouri
$692K +$692K +1,996 New
OCBCO
593
Oversea-Chinese Banking Corp (OCBC)
Singapore
$692K +$692K +1,997 New
IMCOOI
594
Investment Management Corp of Ontario (IMCO)
Canada
$692K -$14.1M -40,656 -95%
OC
595
Opinicus Capital
Florida
$684K +$254K +733 +59%
RB
596
Renasant Bank
Mississippi
$681K +$1.39K +4 +0.2%
SCM
597
Suvretta Capital Management
New York
$676K +$676K +1,950 New
CCG
598
Cypress Capital Group
Florida
$675K -$18.4K -53 -3%
BI
599
Ballast Inc
Kentucky
$666K +$666K +1,921 New
HI
600
Horizon Investments
North Carolina
$664K -$1.04K -3 -0.2%
22 23
24
25 26