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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 %
GC
826
GFG Capital
Florida
$210K -$5.2K -15 -2%
HW
827
Hancock Whitney
Mississippi
$210K -$18K -52 -8%
BFS
828
Bard Financial Services
Connecticut
$208K – – –
LIA
829
LBMC Investment Advisors
Tennessee
$208K – – –
ZB
830
Zions Bancorporation
Utah
$206K +$27.4K +79 +15%
PFM
831
Patton Fund Management
Texas
$206K +$206K +593 New
SWA
832
Stratos Wealth Advisors
Ohio
$204K -$4.16K -12 -2%
MCM
833
MAI Capital Management
Ohio
$201K -$44.7K -129 -18%
BBA
834
BLB&B Advisors
Pennsylvania
$201K – – –
MG
835
Mather Group
Illinois
$201K +$201K +439 New
PCM
836
Penserra Capital Management
California
$200K -$187K -540 -48%
GRP
837
Global Retirement Partners
California
$190K -$10.8K -31 -5%
TCM
838
Tributary Capital Management
Nebraska
$182K -$248K -715 -58%
FHA
839
First Horizon Advisors
Tennessee
$178K +$87.1K +251 +95%
AWM
840
Avior Wealth Management
Nebraska
$178K -$27.4K -79 -13%
ANBT
841
American National Bank & Trust
Texas
$176K – – –
UB
842
UMB Bank
Missouri
$175K -$80.8K -233 -32%
NC
843
nVerses Capital
Florida
$173K +$173K +500 New
FFWM
844
Future Financial Wealth Management
Ohio
$173K +$173K +500 New
ADL
845
Asset Dedication LLC
California
$162K – – –
CSB
846
City State Bank
Iowa
$153K +$153K +440 New
MWM
847
Mascoma Wealth Management
New Hampshire
$149K – – –
AA
848
Alta Advisers
United Kingdom
$139K – – –
HI
849
Harbour Investments
Wisconsin
$136K +$15.6K +45 +13%
C
850
Covestor
United Kingdom
$134K +$49.9K +144 +59%
32 33
34
35 36