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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 %
WA
651
Waverly Advisors
Alabama
$212K +$212K +836 New
KLCM
652
KG&L Capital Management
Louisiana
$211K +$43.9K +173 +26%
MCM
653
Manchester Capital Management
Vermont
$211K +$11.9K +47 +6%
FT
654
Fiduciary Trust
Massachusetts
$208K -$3.55K -14 -2%
FA
655
Fedenia Advisers
Wisconsin
$208K +$208K +819 New
BHA
656
Beech Hill Advisors
New York
$207K +$207K +815 New
PT
657
Plimoth Trust
Massachusetts
$204K +$5.07K +20 +3%
LSWM
658
Lorne Steinberg Wealth Management
Canada
$203K – – –
ADL
659
Asset Dedication LLC
California
$203K +$86K +339 +74%
BCA
660
Bay Capital Advisors
Virginia
$203K +$203K +800 New
RWP
661
Revolve Wealth Partners
New Jersey
$202K +$202K +798 New
HH
662
Hilltop Holdings
Texas
$202K +$202K +797 New
WT
663
Whittier Trust
California
$202K +$5.84K +23 +3%
IFS
664
Ifrah Financial Services
Arkansas
$201K +$1.27K +5 +0.6%
GCM
665
Greenland Capital Management
New York
$200K +$200K +789 New
SOW
666
State of Wyoming
Wyoming
$196K -$35.5K -140 -15%
SAM
667
Smartleaf Asset Management
Massachusetts
$191K -$97.2K -382 -34%
WPA
668
West Paces Advisors
Georgia
$191K – – –
QCG
669
Quadrant Capital Group
Ohio
$185K -$52K -205 -22%
LIA
670
Luken Investment Analytics
Tennessee
$178K – – –
VWM
671
Venturi Wealth Management
Texas
$176K +$151K +597 +628%
C
672
Covestor
United Kingdom
$174K +$87.8K +346 +102%
FP
673
Financial Perspectives
Minnesota
$172K – – –
PS
674
Principal Securities
Iowa
$171K -$356K -1,403 -68%
Fuller & Thaler Asset Management
675
Fuller & Thaler Asset Management
California
$171K -$1.27K -5 -0.7%
25 26
27
28 29