HUM icon

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 %
CE
801
Cornerstone Enterprises
Wisconsin
$243K +$243K +692 New
LIA
802
Luken Investment Analytics
Tennessee
$243K – – –
BIG
803
Brooklyn Investment Group
New York
$243K +$3.16K +9 +1%
AA
804
AlphaQ Advisors
Florida
$241K -$5.89K -17 -2%
PCP
805
Proficio Capital Partners
Massachusetts
$239K -$41.3K -119 -15%
PTC
806
Private Trust Company
Ohio
$238K +$58.2K +168 +32%
Fuller & Thaler Asset Management
807
Fuller & Thaler Asset Management
California
$236K – – –
FP
808
Financial Perspectives
Minnesota
$234K – – –
SAM
809
SP Asset Management
California
$232K +$232K +669 New
CCM
810
Chickasaw Capital Management
Tennessee
$231K – – –
IA
811
IFP Advisors
Florida
$227K +$23.9K +69 +12%
ECM
812
Estabrook Capital Management
New York
$226K -$693 -2 -0.3%
9WM
813
9258 Wealth Management
Ohio
$225K -$41.6K -120 -16%
SIM
814
Sentry Investment Management
Wisconsin
$225K – – –
SAM
815
Smartleaf Asset Management
Massachusetts
$223K +$61.2K +175 +38%
EA
816
Everpar Advisors
Oklahoma
$223K -$266K -766 -54%
ACM
817
AlphaStar Capital Management
North Carolina
$222K +$347 +1 +0.2%
CCM
818
Copeland Capital Management
Pennsylvania
$220K +$58.6K +169 +36%
EFS
819
Essex Financial Services
Connecticut
$219K +$4.51K +13 +2%
GL
820
Graypoint LLC
New York
$217K -$58.3K -168 -21%
BBI
821
Baxter Bros Inc
Connecticut
$216K -$693 -2 -0.3%
TWP
822
Total Wealth Planning
Ohio
$216K – – –
WIS
823
Wright Investors Service
Connecticut
$212K -$162K -467 -43%
FBT
824
First Bank & Trust
South Dakota
$210K -$8.67K -25 -4%
HR
825
Howe & Rusling
New York
$210K -$158K -455 -43%
31 32
33
34 35