Humana
1,029 hedge funds and large institutions have $38.1B invested in Humana in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 358 increasing their positions, 421 reducing their positions, and 225 closing their positions.
10% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.76B
1.17% less ownership
Funds ownership: 92.27% → 91.1% (-1.2%)
11% less funds holding
Funds holding: 1,152 → 1,029 (-123)
15% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 421
27% less capital invested
Capital invested by funds: $52B → $38.1B (-$13.9B)
46% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 225
47% less funds holding in top 10
Funds holding in top 10: 34 → 18 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$738M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$398M |
| 3 |
JP Morgan Chase
New York
|
+$390M |
| 4 |
Two Sigma Advisers
New York
|
+$375M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.02B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$917M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$568M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$411M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$283M |
HUM Hedge Fund Activity: Q1 2024 in Review
1,029 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2024, worth a combined $38.1B — down 27% from $52B a quarter earlier.
Sellers outnumbered buyers: 225 funds closed out of HUM and 121 opened new positions — a net loss of 104 holders — while 421 trimmed existing stakes and 358 added.
The largest buyer was Davis Selected Advisers, adding an estimated $738M. The largest seller was Morgan Stanley, cutting an estimated $1.02B.
- 1,029 institutional investors held Humana (HUM) as of Q1 2024, down from 1,152 in Q4 2023.
- Funds reported $38.1B of Humana stock for Q1 2024, down 27% quarter-over-quarter.
- 121 funds opened new Humana positions in Q1 2024 and 225 closed out, a net change of -104 holders.
- The largest Humana buyer in Q1 2024 was Davis Selected Advisers, an estimated $738M added.
- The largest Humana seller in Q1 2024 was Morgan Stanley, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2024.