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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 %
NJBEST
751
New Jersey Better Educational Savings Trust
New Jersey
$310K – – –
VWA
752
Visionary Wealth Advisors
Illinois
$309K +$104K +300 +51%
WSTAM
753
Wilbanks Smith & Thomas Asset Management
Virginia
$308K -$2.08K -6 -0.7%
HI
754
Hoey Investments
Pennsylvania
$307K -$354K -1,020 -54%
NP
755
NorthRock Partners
Minnesota
$305K -$61.9K -178 -17%
HSA
756
HBK Sorce Advisory
Pennsylvania
$304K +$304K +875 New
DS
757
DRW Securities
Illinois
$301K +$301K +868 New
AA
758
Ancora Advisors
Ohio
$298K – – –
MG
759
Meritage Group
California
$298K +$298K +860 New
MFIM
760
Mesirow Financial Investment Management
Illinois
$297K -$2.24M -6,473 -88%
IPW
761
Impact Partnership Wealth
Georgia
$297K +$128K +369 +76%
SWP
762
Significant Wealth Partners
Illinois
$294K +$106K +307 +57%
Westfield Capital Management
763
Westfield Capital Management
Massachusetts
$294K +$294K +847 New
IFS
764
Ifrah Financial Services
Arkansas
$288K +$347 +1 +0.1%
PBC
765
Pavion Blue Capital
California
$286K -$13.5K -39 -5%
PWM
766
Perigon Wealth Management
California
$286K +$56.2K +162 +24%
SWM
767
Sendero Wealth Management
Texas
$283K +$283K +817 New
HIA
768
Harbor Investment Advisory
Maryland
$283K +$277K +800 +4,706%
FPAS
769
Focus Partners Advisor Solutions
Missouri
$282K +$282K +814 New
JWCA
770
J.W. Cole Advisors
Florida
$281K +$281K +809 New
LSWM
771
Lorne Steinberg Wealth Management
Canada
$277K – – –
CFM
772
Catalyst Funds Management
Australia
$277K +$277K +800 New
ZIM
773
Zacks Investment Management
Illinois
$273K -$347 -1 -0.1%
MCM
774
Manchester Capital Management
Vermont
$272K +$7.28K +21 +3%
BBHC
775
Brown Brothers Harriman & Co
New York
$271K +$17.3K +50 +7%
29 30
31
32 33