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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 %
AIM
651
Allen Investment Management
New York
$488K -$107K -310 -18%
BAM
652
Bayshore Asset Management
Florida
$483K – – –
TPCW
653
TD Private Client Wealth
New York
$481K +$25K +72 +5%
DTL
654
Dynamic Technology Lab
Singapore
$480K -$325K -937 -40%
MAS
655
Meeder Advisory Services
Ohio
$473K -$66.6K -192 -12%
DADC
656
D.A. Davidson & Co
Montana
$473K +$2.43K +7 +0.5%
HAG
657
HighPoint Advisor Group
Illinois
$471K +$132K +389 +39%
1SB
658
1ST Source Bank
Indiana
$468K – – –
SOAMC
659
Spirit of America Management Corp
New York
$468K – – –
AAM
660
Austin Asset Management
Texas
$468K +$175K +506 +60%
VAG
661
VisionPoint Advisory Group
Texas
$467K +$467K +1,348 New
PS
662
Principal Securities
Iowa
$467K -$26K -75 -5%
CG
663
Caprock Group
Idaho
$467K -$3.48K -10 -0.7%
TVAMP
664
Tennessee Valley Asset Management Partners
Tennessee
$465K +$447K +1,288 +2,525%
AIP
665
Ameritas Investment Partners
Nebraska
$458K -$15.9K -46 -3%
KLCM
666
KG&L Capital Management
Louisiana
$457K +$457K +1,317 New
TPI
667
Trust Point Inc
Wisconsin
$456K +$73.2K +211 +19%
CI
668
Cigna Investments
Connecticut
$454K -$8.68K -25 -2%
VFA
669
Valeo Financial Advisors
Indiana
$452K +$141K +447 +45%
PCA
670
Pallas Capital Advisors
Massachusetts
$452K +$452K +1,305 New
SC
671
Scotia Capital
Ontario, Canada
$450K -$1.07M -3,100 -71%
DWA
672
Delap Wealth Advisory
Oregon
$450K +$450K +1,297 New
CFGS
673
Concourse Financial Group Securities
Alabama
$448K +$300K +863 +202%
BCM
674
Brookstone Capital Management
Illinois
$448K +$448K +1,291 New
CGL
675
Clarius Group LLC
Washington
$446K -$56.2K -162 -11%
25 26
27
28 29