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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 %
WT
776
Whittier Trust
California
$270K – – –
I
777
InceptionR
California
$269K -$254K -733 -49%
SWP
778
Strategic Wealth Partners
Ohio
$269K -$4.16K -12 -2%
WF
779
Welch & Forbes
Massachusetts
$268K -$693 -2 -0.3%
JFGIW
780
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$267K +$37.2K +107 +16%
CIC
781
Carnegie Investment Counsel
Ohio
$267K -$62.4K -180 -19%
FIM
782
Freedom Investment Management
Connecticut
$266K +$7.63K +22 +3%
KAS
783
KPP Advisory Services
Kentucky
$261K +$18.4K +53 +8%
WPA
784
West Paces Advisors
Georgia
$261K -$2.43K -7 -0.9%
SAM
785
Shikiar Asset Management
New York
$260K -$43.3K -125 -14%
MWM
786
Modera Wealth Management
New Jersey
$259K -$81.5K -235 -24%
FTIS
787
First Trust Investment Solutions
Florida
$259K +$259K +748 New
CBTWT
788
Community Bank & Trust (Waco, Texas)
Texas
$259K -$22.6K -65 -8%
FWTB
789
First Western Trust Bank
Colorado
$259K -$28.4K -82 -10%
VCG
790
Vantage Consulting Group
Virginia
$258K +$78K +225 +43%
LFA
791
LGT Financial Advisors
Texas
$258K +$258K +745 New
HB
792
HTLF Bank
Colorado
$257K -$32.2K -93 -11%
ACA
793
Aptus Capital Advisors
Alabama
$256K +$70.7K +204 +38%
BA
794
Bristlecone Advisors
Washington
$256K – – –
VCM
795
Virtue Capital Management
Tennessee
$255K +$255K +811 New
CIA
796
CCM Investment Advisers
South Carolina
$255K -$15.6K -45 -6%
MA
797
Mutual Advisors
Nebraska
$254K -$5.2K -15 -2%
QCG
798
Quadrant Capital Group
Ohio
$253K -$150K -432 -37%
EFM
799
E Fund Management
China
$247K +$84.6K +244 +52%
H
800
HoyleCohen
California
$246K – – –
30 31
32
33 34