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Humana
HUM

Overview Fund Activity

929 hedge funds and large institutions have $35B invested in Humana in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 317 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-41
Holders Change %
-4.23%
% of All Funds
13.44%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.2%
New
95
Increased
317
Reduced
382
Closed
123
Calls
$2.05B
Puts
$1.76B
Net Calls
+$288M
Net Calls Change
-$4.65M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$204M
3
Dodge & Cox
Dodge & Cox
California
+$198M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$164M
5
Two Sigma Investments
Two Sigma Investments
New York
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$525M
2
Marshall Wace
Marshall Wace
United Kingdom
-$311M
3
Citadel Advisors
Citadel Advisors
Florida
-$246M
4
SCM
Steadfast Capital Management
New York
-$195M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
651
Carr Financial Group
Massachusetts
$319K +$634 +2 +0.2%
AAM
652
Austin Asset Management
Texas
$318K -$317 -1 -0.1%
OWA
653
ORBA Wealth Advisors
Illinois
$317K – – –
TCM
654
Triumph Capital Management
Colorado
$317K +$141K +445 +81%
HDIM
655
Hanson & Doremus Investment Management
Vermont
$314K -$37.4K -118 -11%
HI
656
Hoey Investments
Pennsylvania
$314K – – –
PPC
657
Park Place Capital
Alabama
$313K -$235K -743 -43%
OC
658
Oakworth Capital
Alabama
$313K – – –
SVWAG
659
Sound View Wealth Advisors Group
Georgia
$309K +$2.53K +8 +0.8%
BA
660
Bridgewater Associates
Connecticut
$309K -$104K -327 -25%
WAG
661
Wallace Advisory Group
California
$308K -$10.1K -27 -3%
CI
662
Conning Inc
Connecticut
$306K -$1.27K -4 -0.4%
PA
663
Pinnacle Associates
New York
$301K -$560K -1,222 -65%
APWA
664
Atlas Private Wealth Advisors
New Jersey
$301K – – –
SBIA
665
Sheaff Brock Investment Advisors
Indiana
$301K -$235K -743 -44%
GL
666
Graypoint LLC
New York
$300K -$39K -123 -12%
PGF
667
Plan Group Financial
Oklahoma
$296K +$296K +935 New
QCG
668
Quadrant Capital Group
Ohio
$296K -$32K -101 -10%
RPCONE
669
Retirement Planning Company of New England
Rhode Island
$293K +$43.4K +137 +17%
SOW
670
State of Wyoming
Wyoming
$289K +$20.9K +66 +8%
WDG
671
Wealth Dimensions Group
Ohio
$288K -$96.3K -304 -25%
MFIM
672
Mesirow Financial Investment Management
Illinois
$286K +$6.34K +20 +2%
GCM
673
Graham Capital Management
Connecticut
$285K +$285K +901 New
BOH
674
Bank of Hawaii
Hawaii
$285K – – –
SIG
675
Stonegate Investment Group
Alabama
$283K +$96K +303 +51%
25 26
27
28 29