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Humana
HUM

Overview Fund Activity

970 hedge funds and large institutions have $42.4B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 335 increasing their positions, 383 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-50
Holders Change %
-4.9%
% of All Funds
14.11%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
335
Reduced
383
Closed
155
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.61B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$949M
3
Pzena Investment Management
Pzena Investment Management
New York
+$731M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$525M
5
Marshall Wace
Marshall Wace
United Kingdom
+$289M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$360M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$320M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$263M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
701
Waldron Private Wealth
Pennsylvania
$297K +$297K +792 New
BSW
702
Buckingham Strategic Wealth
Missouri
$297K +$297K +794 New
CCG
703
Cypress Capital Group
Florida
$296K -$431K -1,154 -59%
RPCONE
704
Retirement Planning Company of New England
Rhode Island
$294K -$75.8K -203 -21%
VT
705
Vise Technologies
New York
$293K -$53.1K -142 -15%
IWM
706
IHT Wealth Management
Illinois
$292K -$51.2K -137 -15%
BBHC
707
Brown Brothers Harriman & Co
New York
$292K – – –
IFS
708
Ifrah Financial Services
Arkansas
$291K -$19.8K -53 -6%
WT
709
Whittier Trust
California
$289K -$1.87K -5 -0.6%
WF
710
Welch & Forbes
Massachusetts
$289K – – –
PBC
711
Pavion Blue Capital
California
$288K -$20.6K -55 -7%
CIC
712
Carnegie Investment Counsel
Ohio
$287K – – –
SF
713
Summit Financial
New Jersey
$284K +$284K +759 New
SWS
714
SYSTM Wealth Solutions
Illinois
$284K -$825K -2,207 -74%
WBC
715
Westpac Banking Corp
Australia
$284K -$1.34M -3,577 -82%
GI
716
GAMMA Investing
California
$284K +$159K +425 +127%
JWM
717
Janiczek Wealth Management
Colorado
$283K +$173K +462 +156%
PP
718
PDS Planning
Ohio
$282K +$282K +756 New
WPA
719
West Paces Advisors
Georgia
$281K – – –
EFG
720
Everhart Financial Group
Ohio
$279K +$279K +746 New
ACA
721
Aptus Capital Advisors
Alabama
$276K -$374 -1 -0.1%
BA
722
Bristlecone Advisors
Washington
$276K – – –
KAS
723
KPP Advisory Services
Kentucky
$274K -$7.84K -21 -3%
CIA
724
CCM Investment Advisers
South Carolina
$269K -$5.61K -15 -2%
BTWM
725
Baker Tilly Wealth Management
Wisconsin
$265K -$414K -1,107 -61%
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