HUM icon

Humana
HUM

Overview Fund Activity

970 hedge funds and large institutions have $42.4B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 335 increasing their positions, 383 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-50
Holders Change %
-4.9%
% of All Funds
14.11%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
335
Reduced
383
Closed
155
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.61B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$949M
3
Pzena Investment Management
Pzena Investment Management
New York
+$731M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$525M
5
Marshall Wace
Marshall Wace
United Kingdom
+$289M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$360M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$320M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$263M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
601
Spirit of America Management Corp
New York
$504K – – –
TVAMP
602
Tennessee Valley Asset Management Partners
Tennessee
$502K +$1.87K +5 +0.4%
Qube Research & Technologies (QRT)
603
Qube Research & Technologies (QRT)
United Kingdom
$502K -$133M -355,434 -100%
DWM
604
Diversify Wealth Management
Utah
$501K +$501K +1,406 New
WH
605
Willner & Heller
California
$498K -$410K -1,098 -45%
UOTTAIMCU
606
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$493K +$493K +1,319 New
TIAA Trust, National Association
607
TIAA Trust, National Association
North Carolina
$491K -$279K -748 -36%
BA
608
Bridgewater Associates
Connecticut
$486K -$12.1M -32,405 -96%
DT
609
Diversified Trust
Tennessee
$485K -$528K -1,412 -52%
TPCW
610
TD Private Client Wealth
New York
$477K -$41.5K -111 -8%
IAA
611
Independent Advisor Alliance
North Carolina
$475K +$14.9K +40 +3%
AIP
612
Ameritas Investment Partners
Nebraska
$474K -$20.2K -54 -4%
CI
613
Cigna Investments
Connecticut
$473K -$15.7K -42 -3%
CGL
614
Clarius Group LLC
Washington
$471K -$9.72K -26 -2%
ACM
615
AlphaStar Capital Management
North Carolina
$470K +$231K +617 +96%
OIA
616
OneDigital Investment Advisors
Kansas
$465K +$90.8K +243 +24%
ATC
617
Argent Trust Co
Tennessee
$463K +$5.23K +14 +1%
WDG
618
Wealth Dimensions Group
Ohio
$454K -$7.1K -19 -2%
TGAM
619
TBH Global Asset Management
Tennessee
$452K -$114K -306 -20%
KPWS
620
Kestra Private Wealth Services
Texas
$451K -$151K -404 -25%
PCIA
621
Prime Capital Investment Advisors
Kansas
$449K +$12.7K +34 +3%
CPC
622
Congress Park Capital
New York
$448K -$402K -1,075 -47%
SWP
623
Significant Wealth Partners
Illinois
$447K +$130K +348 +41%
CG
624
Cynosure Group
Utah
$445K -$1.93M -5,155 -81%
OQS
625
Occudo Quantitative Strategies
Florida
$445K -$1.78M -4,756 -80%
23 24
25
26 27