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Humana
HUM

Overview Fund Activity

867 hedge funds and large institutions have $29.8B invested in Humana in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 269 increasing their positions, 371 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-62
Holders Change %
-6.67%
% of All Funds
11.54%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
143
Increased
269
Reduced
371
Closed
188
Calls
$1.86B
Puts
$1.73B
Net Calls
+$131M
Net Calls Change
-$157M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.34B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$444M
3
Pzena Investment Management
Pzena Investment Management
New York
+$280M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
SC
Sessa Capital
New York
+$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$513M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$168M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
626
Oakworth Capital
Alabama
$245K -$5.07K -20 -2%
RPCONE
627
Retirement Planning Company of New England
Rhode Island
$245K +$10.9K +43 +5%
SIA
628
Schechter Investment Advisors
Michigan
$244K +$244K +963 New
SAM
629
Secure Asset Management
Michigan
$244K +$244K +962 New
SBIA
630
Sheaff Brock Investment Advisors
Indiana
$243K +$1.52K +6 +0.6%
SC
631
Scotia Capital
Ontario, Canada
$242K +$74.1K +292 +44%
AI
632
Atom Investors
Texas
$236K +$236K +929 New
DM
633
Deerfield Management
New York
$233K +$233K +917 New
CI
634
Conning Inc
Connecticut
$232K -$13.2K -52 -5%
WDG
635
Wealth Dimensions Group
Ohio
$232K +$761 +3 +0.3%
DWM
636
Dynasty Wealth Management
Florida
$231K +$231K +911 New
CGL
637
Clarius Group LLC
Washington
$230K +$15K +59 +7%
BOH
638
Bank of Hawaii
Hawaii
$228K – – –
VIA
639
Victrix Investment Advisors
Florida
$225K +$225K +888 New
TWP
640
Tempus Wealth Planning
California
$223K +$19.8K +78 +10%
CM
641
Columbus Macro
Pennsylvania
$223K +$223K +877 New
SFC
642
SYM Financial Corp
Indiana
$222K +$222K +875 New
VT
643
Vise Technologies
New York
$221K +$16.5K +65 +8%
PCP
644
Perbak Capital Partners
United Kingdom
$221K +$221K +871 New
PCIA
645
Prime Capital Investment Advisors
Kansas
$220K -$1.02K -4 -0.5%
PCM
646
Penserra Capital Management
California
$219K +$74.2K +294 +51%
ACA
647
Aptus Capital Advisors
Alabama
$218K +$23.3K +92 +12%
BL
648
Balentine LLC
Georgia
$217K – – –
CFO
649
Callan Family Office
Pennsylvania
$214K +$214K +842 New
EH
650
Equitable Holdings
New York
$213K -$160K -632 -43%
24 25
26
27 28