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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 %
FT
701
Fiduciary Trust
Massachusetts
$392K -$31.6K -91 -7%
NG
702
Norden Group
Utah
$392K +$227K +655 +138%
LSAG
703
Lake Street Advisors Group
New Hampshire
$391K -$72.7K -209 -16%
BTI
704
Blue Trust Inc
Georgia
$390K -$102K -293 -21%
LA
705
LVW Advisors
New York
$389K -$200K -576 -34%
MAC
706
Mason & Associates (California)
California
$388K +$388K +1,120 New
PMA
707
Prudent Man Advisors
Illinois
$386K -$16.6K -48 -4%
VA
708
Vident Advisory
Georgia
$385K -$175K -506 -31%
NFG
709
Nations Financial Group
Iowa
$383K -$49.9K -144 -12%
STA
710
Summit Trail Advisors
New York
$376K +$17.4K +50 +5%
LC
711
Lindbrook Capital
California
$374K +$71.4K +206 +24%
PPP
712
Private Portfolio Partners
New Jersey
$374K – – –
APG
713
Abacus Planning Group
South Carolina
$373K +$102K +294 +38%
MWM
714
Mission Wealth Management
California
$367K +$2.43K +7 +0.7%
A
715
AlphaQuest
New York
$364K +$267K +771 +276%
FA
716
FDx Advisors
Illinois
$364K -$57.2K -165 -14%
AAIS
717
ABN AMRO Investment Solutions
$364K -$7.3M -21,058 -95%
Koshinski Asset Management
718
Koshinski Asset Management
Illinois
$362K -$305K -880 -46%
LJAC
719
L.J. Altfest & Co
New York
$359K +$116K +335 +48%
DWP
720
Daymark Wealth Partners
Ohio
$359K +$359K +1,035 New
SIC
721
Samalin Investment Counsel
New York
$357K -$693 -2 -0.2%
SC
722
Sierra Capital
Florida
$357K – – –
1WA
723
180 Wealth Advisors
Washington
$355K +$26.7K +77 +8%
PA
724
Parallel Advisors
California
$354K -$332K -958 -48%
PT
725
Plimoth Trust
Massachusetts
$353K +$99.9K +288 +39%
27 28
29
30 31