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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 %
CCA
676
Checchi Capital Advisers
California
$440K -$74.9K -216 -15%
IBOK
677
Independence Bank of Kentucky
Kentucky
$437K +$211K +609 +94%
TFA
678
Teamwork Financial Advisors
Texas
$433K -$205K -591 -32%
CAM
679
Cidel Asset Management
Ontario, Canada
$429K +$42.6K +123 +11%
CFG
680
Cooper Financial Group
California
$429K -$380K -1,097 -47%
BC
681
Bridgefront Capital
Texas
$428K -$707K -2,038 -62%
WDG
682
Wealth Dimensions Group
Ohio
$427K +$97.8K +282 +30%
IAA
683
Independent Advisor Alliance
North Carolina
$427K -$51.3K -148 -11%
SPC
684
Sigma Planning Corp
Michigan
$427K +$33.6K +97 +9%
OAM
685
Oxford Asset Management
United Kingdom
$427K +$275K +792 +180%
ATC
686
Argent Trust Co
Tennessee
$425K -$1.11M -3,198 -72%
AA
687
Auxano Advisors
Washington
$424K +$14.9K +43 +4%
ESBC
688
E.S. Barr & Co
Kentucky
$418K – – –
JAG
689
Journey Advisory Group
Kentucky
$414K -$125K -360 -23%
EAM
690
Erste Asset Management
Austria
$411K +$27.6K +79 +7%
HI
691
Humankind Investments
New York
$410K +$133K +384 +48%
EGA
692
E&G Advisors
Texas
$409K -$5.55K -16 -1%
SC
693
Syon Capital
California
$408K -$394K -1,137 -49%
FFM
694
Forum Financial Management
Illinois
$405K -$36.8K -106 -8%
PCIA
695
Prime Capital Investment Advisors
Kansas
$405K +$13.2K +38 +3%
SW
696
SVB Wealth
Massachusetts
$404K -$107K -309 -21%
CS
697
Cannell & Spears
New York
$402K +$402K +1,160 New
SB
698
Strategic Blueprint
Georgia
$401K -$50.3K -145 -11%
CWP
699
Cyndeo Wealth Partners
Florida
$399K – – –
HDIM
700
Hanson & Doremus Investment Management
Vermont
$394K -$4.51K -13 -1%
26 27
28
29 30