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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 %
BCM
626
Brookstone Capital Management
Illinois
$441K -$78.4K -195 -15%
FFM
627
Forum Financial Management
Illinois
$440K +$4.11K +11 +0.9%
1WA
628
180 Wealth Advisors
Washington
$439K +$50.5K +133 +13%
SAM
629
SP Asset Management
California
$437K +$188K +502 +75%
SIC
630
Samalin Investment Counsel
New York
$436K +$50.9K +136 +13%
OC
631
Opinicus Capital
Florida
$435K -$302K -809 -41%
WFI
632
West Family Investments
California
$435K +$435K +1,164 New
TPI
633
Trust Point Inc
Wisconsin
$435K -$56.4K -151 -11%
TCA
634
Transcend Capital Advisors
New Jersey
$433K +$433K +1,159 New
PMA
635
Prudent Man Advisors
Illinois
$432K +$15.7K +42 +4%
SAM
636
Smartleaf Asset Management
Massachusetts
$427K +$196K +539 +84%
CWP
637
Cyndeo Wealth Partners
Florida
$427K -$2.62K -7 -0.6%
FT
638
Fiduciary Trust
Massachusetts
$427K +$3.74K +10 +0.9%
VA
639
Vident Advisory
Georgia
$426K +$11.6K +31 +3%
HI
640
Humankind Investments
New York
$425K -$17.2K -46 -4%
JFGIW
641
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$425K +$137K +367 +48%
FRA
642
Frank Rimerman Advisors
California
$424K +$422K +1,130 +28,250%
Koshinski Asset Management
643
Koshinski Asset Management
Illinois
$423K +$32.5K +87 +8%
DADC
644
D.A. Davidson & Co
Montana
$415K -$93.8K -251 -18%
HDIM
645
Hanson & Doremus Investment Management
Vermont
$415K -$9.35K -25 -2%
NFG
646
Nations Financial Group
Iowa
$413K – – –
ESBC
647
E.S. Barr & Co
Kentucky
$407K -$43K -115 -10%
EGA
648
E&G Advisors
Texas
$404K -$37.4K -100 -8%
GL
649
Graypoint LLC
New York
$400K +$166K +444 +71%
KLCM
650
KG&L Capital Management
Louisiana
$395K -$96.8K -259 -20%
24 25
26
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