HUM icon

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 %
KP
776
Keel Point
Alabama
$206K +$206K +577 New
PPWP
777
Premier Path Wealth Partners
New Jersey
$204K +$204K +545 New
AF
778
Allworth Financial
California
$202K +$67.4K +174 +50%
AP
779
Americana Partners
Texas
$201K +$201K +538 New
GRP
780
Global Retirement Partners
California
$200K -$5.23K -14 -3%
TCM
781
Tributary Capital Management
Nebraska
$196K – – –
ANBT
782
American National Bank & Trust
Texas
$196K +$5.98K +16 +3%
CP
783
Camelot Portfolios
Ohio
$192K +$192K +513 New
Jones Financial Companies
784
Jones Financial Companies
Missouri
$189K +$163K +435 +613%
AA
785
Ancora Advisors
Ohio
$188K -$134K -358 -42%
FHA
786
First Horizon Advisors
Tennessee
$185K -$7.1K -19 -4%
MWA
787
MFA Wealth Advisors
Pennsylvania
$182K -$178K -477 -49%
ADL
788
Asset Dedication LLC
California
$172K -$4.11K -11 -2%
FIA
789
FNY Investment Advisers
New York
$168K +$168K +450 New
C
790
Covestor
United Kingdom
$167K +$22.1K +59 +15%
ZB
791
Zions Bancorporation
Utah
$165K -$56.8K -152 -26%
HI
792
Harbour Investments
Wisconsin
$161K +$15.3K +41 +10%
PFBT
793
Parkside Financial Bank & Trust
Missouri
$157K +$53.1K +142 +51%
AA
794
Alta Advisers
United Kingdom
$149K – – –
CH
795
Cromwell Holdings
Wyoming
$149K +$149K +397 New
CWM
796
Compass Wealth Management
Connecticut
$139K – – –
CM
797
Capula Management
Cayman Islands
$137K -$529K -1,416 -79%
VCM
798
Versant Capital Management
Arizona
$137K +$60.2K +161 +78%
RIL
799
Rothschild Investment LLC
Illinois
$137K +$98.3K +263 +253%
CFO
800
CVA Family Office
Colorado
$136K +$116K +311 +587%
30 31
32
33 34