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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 %
H
726
HoyleCohen
California
$265K – – –
PTC
727
Private Trust Company
Ohio
$264K +$7.47K +20 +3%
LIA
728
Luken Investment Analytics
Tennessee
$262K – – –
MWM
729
Modera Wealth Management
New Jersey
$261K -$18.3K -49 -7%
VCG
730
Vantage Consulting Group
Virginia
$261K -$17.6K -47 -6%
CE
731
Cornerstone Enterprises
Wisconsin
$259K – – –
CBTWT
732
Community Bank & Trust (Waco, Texas)
Texas
$258K -$20.5K -55 -7%
OCBCO
733
Oversea-Chinese Banking Corp (OCBC)
Singapore
$257K -$489K -1,309 -66%
Fuller & Thaler Asset Management
734
Fuller & Thaler Asset Management
California
$254K – – –
FP
735
Financial Perspectives
Minnesota
$253K – – –
SQA
736
Simon Quick Advisors
New Jersey
$252K +$252K +674 New
FWTB
737
First Western Trust Bank
Colorado
$251K -$27.3K -73 -10%
FPAS
738
Focus Partners Advisor Solutions
Missouri
$251K -$53.9K -144 -18%
CSB
739
City State Bank
Iowa
$250K +$85.9K +230 +52%
CCM
740
Chickasaw Capital Management
Tennessee
$249K – – –
SMA
741
Sage Mountain Advisors
Georgia
$249K +$249K +665 New
EFM
742
E Fund Management
China
$247K -$18.3K -49 -7%
IA
743
IFP Advisors
Florida
$247K +$1.87K +5 +0.8%
TWP
744
Total Wealth Planning
Ohio
$246K – – –
Fisher Asset Management
745
Fisher Asset Management
Washington
$245K +$245K +655 New
9WM
746
9258 Wealth Management
Ohio
$243K +$374 +1 +0.2%
BIG
747
Brooklyn Investment Group
New York
$243K – – –
HB
748
HTLF Bank
Colorado
$242K -$34K -91 -12%
CCM
749
Copeland Capital Management
Pennsylvania
$237K – – –
SC
750
Scotia Capital
Ontario, Canada
$236K -$249K -666 -51%
28 29
30
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