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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 %
EFS
751
Essex Financial Services
Connecticut
$233K +$12.3K +35 +6%
FBT
752
First Bank & Trust
South Dakota
$232K +$5.23K +14 +2%
HR
753
Howe & Rusling
New York
$231K +$4.86K +13 +2%
Los Angeles Capital Management
754
Los Angeles Capital Management
California
$226K -$9.35M -25,021 -98%
FCM
755
Farallon Capital Management
California
$224K -$19.1M -51,100 -99%
CFM
756
Catalyst Funds Management
Australia
$224K -$74.7K -200 -25%
LIA
757
LBMC Investment Advisors
Tennessee
$224K – – –
BFS
758
Bard Financial Services
Connecticut
$224K – – –
MG
759
Meritage Group
California
$223K -$97.9K -262 -30%
HW
760
Hancock Whitney
Mississippi
$223K -$2.99K -8 -1%
ECM
761
Estabrook Capital Management
New York
$223K -$20.6K -55 -8%
SIG
762
Stonegate Investment Group
Alabama
$221K +$221K +590 New
PAS
763
Point72 Asia (Singapore)
Singapore
$219K -$1.46M -3,902 -87%
MMA
764
Mizuho Markets Americas
New York
$217K -$6.26M -16,750 -97%
BBA
765
BLB&B Advisors
Pennsylvania
$217K – – –
SWA
766
Stratos Wealth Advisors
Ohio
$216K -$3.74K -10 -2%
CPIG
767
Chicago Partners Investment Group
Illinois
$216K +$216K +534 New
FCM
768
FJ Capital Management
Virginia
$216K +$216K +578 New
CFP
769
Catalyst Financial Partners
Massachusetts
$213K +$213K +571 New
FMLI
770
Fukoku Mutual Life Insurance
Japan
$213K +$213K +569 New
PCM
771
Penserra Capital Management
California
$212K -$4.11K -11 -2%
SWA
772
SFMG Wealth Advisors
Texas
$212K +$212K +567 New
AWAG
773
ARS Wealth Advisors Group
Florida
$211K +$211K +564 New
HIP
774
Harrell Investment Partners
Texas
$210K +$210K +563 New
TCM
775
Triumph Capital Management
Colorado
$207K +$207K +552 New
29 30
31
32 33