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Humana
HUM

Overview Fund Activity

929 hedge funds and large institutions have $35B invested in Humana in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 317 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-41
Holders Change %
-4.23%
% of All Funds
13.44%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.2%
New
95
Increased
317
Reduced
382
Closed
123
Calls
$2.05B
Puts
$1.76B
Net Calls
+$288M
Net Calls Change
-$4.65M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$204M
3
Dodge & Cox
Dodge & Cox
California
+$198M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$164M
5
Two Sigma Investments
Two Sigma Investments
New York
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$525M
2
Marshall Wace
Marshall Wace
United Kingdom
-$311M
3
Citadel Advisors
Citadel Advisors
Florida
-$246M
4
SCM
Steadfast Capital Management
New York
-$195M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
701
Welch & Forbes
Massachusetts
$245K – – –
CIC
702
Carnegie Investment Counsel
Ohio
$244K – – –
ACA
703
Aptus Capital Advisors
Alabama
$243K +$9.19K +29 +4%
GLA
704
Great Lakes Advisors
Illinois
$241K -$23.8K -75 -9%
PP
705
PDS Planning
Ohio
$240K +$633 +2 +0.3%
WPA
706
West Paces Advisors
Georgia
$238K – – –
EFM
707
E Fund Management
China
$237K +$26.9K +85 +13%
MWM
708
Mindset Wealth Management
Indiana
$236K +$236K +745 New
PBC
709
Pavion Blue Capital
California
$234K -$9.5K -30 -4%
BIG
710
Brooklyn Investment Group
New York
$233K +$14.6K +46 +7%
ZIM
711
Zacks Investment Management
Illinois
$233K -$23.8K -75 -9%
TCA
712
Transcend Capital Advisors
New Jersey
$231K -$136K -430 -37%
CIA
713
CCM Investment Advisers
South Carolina
$228K – – –
EA
714
Everpar Advisors
Oklahoma
$227K -$46.9K -148 -17%
BA
715
Bristlecone Advisors
Washington
$224K -$10.1K -32 -4%
WI
716
Wintrust Investments
Illinois
$222K -$1.94M -5,953 -90%
BF
717
BOK Financial
Oklahoma
$222K -$1.45K -6 -0.6%
LIA
718
Luken Investment Analytics
Tennessee
$222K – – –
KAS
719
KPP Advisory Services
Kentucky
$220K -$12K -38 -5%
MWM
720
Modera Wealth Management
New Jersey
$220K -$1.9K -6 -0.9%
CE
721
Cornerstone Enterprises
Wisconsin
$219K – – –
DC
722
Diametric Capital
Massachusetts
$216K -$246K -776 -53%
Fuller & Thaler Asset Management
723
Fuller & Thaler Asset Management
California
$215K – – –
FP
724
Financial Perspectives
Minnesota
$214K – – –
BCM
725
Brookstone Capital Management
Illinois
$213K -$134K -422 -39%
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