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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 %
EWA
801
EverSource Wealth Advisors
Alabama
$136K +$27.9K +77 +26%
BBPWM
802
Blue Bell Private Wealth Management
Pennsylvania
$135K – – –
WTC
803
WhitTier Trust Company
Nevada
$135K – – –
GWM
804
Geneos Wealth Management
Colorado
$133K +$2.24K +6 +2%
HNB
805
Hilltop National Bank
Wyoming
$123K +$25.8K +69 +27%
MWM
806
Mascoma Wealth Management
New Hampshire
$122K -$38.9K -104 -24%
MG
807
Mather Group
Illinois
$122K -$30.5K -88 -20%
MFG
808
Mendota Financial Group
Wisconsin
$119K +$10.1K +27 +9%
DMBA
809
Deseret Mutual Benefit Administrators
Utah
$113K +$17.6K +47 +18%
QC
810
Quent Capital
New York
$112K +$35.9K +96 +47%
PAM
811
Paradigm Asset Management
New York
$112K +$112K +300 New
MPWT
812
MassMutual Private Wealth & Trust
Connecticut
$112K +$62K +166 +125%
MME
813
Meag Munich Ergo
Germany
$108K – – –
AF
814
Advisornet Financial
Minnesota
$107K +$16.8K +45 +19%
BWP
815
Baldwin Wealth Partners
Massachusetts
$106K -$1.98M -5,294 -95%
IAIM
816
International Assets Investment Management
Florida
$106K +$106K +283 New
HPC
817
HM Payson & Co
Maine
$104K +$747 +2 +0.7%
GFPC
818
Global Financial Private Client
Florida
$102K – – –
CTC
819
Central Trust Company
Missouri
$101K -$12.7K -34 -11%
AWM
820
Avior Wealth Management
Nebraska
$99.4K -$91.9K -246 -48%
ST
821
Smithfield Trust
Pennsylvania
$96K – – –
UB
822
UMB Bank
Missouri
$93.4K -$94.9K -254 -50%
CFG
823
CKW Financial Group
Hawaii
$93K +$93K +250 New
OIAM
824
OFI Invest Asset Management
France
$87.5K +$15K +43 +21%
VWM
825
Venturi Wealth Management
Texas
$86.7K +$68.4K +183 +373%
31 32
33
34 35