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 %
AAG
826
Armstrong Advisory Group
Massachusetts
$81.1K +$5.98K +16 +8%
CAL
827
Capital Advisors Ltd
Ohio
$80K +$11.6K +31 +17%
MHR
828
Matthew Hamilton Rosenberg
$75.8K -$7.84K -21 -9%
HWA
829
Heritage Wealth Advisors
Virginia
$72.9K -$22.4K -60 -24%
SVCP
830
Silicon Valley Capital Partners
California
$70.4K – – –
NS
831
NBC Securities
Alabama
$70K – – –
BGAI
832
Bruce G. Allen Investments
Colorado
$69.9K +$24.7K +66 +55%
TCOV
833
Trust Company of Vermont
Vermont
$69.1K -$17.6K -47 -20%
LWCFA
834
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65.3K – – –
AGWCA
835
Annis Gardner Whiting Capital Advisors
Florida
$65.2K – – –
SS
836
Sunbelt Securities
Texas
$60.9K +$39.2K +105 +181%
GBT
837
Grove Bank & Trust
Florida
$60.2K -$5.23K -14 -8%
PP
838
PrairieView Partners
Minnesota
$56K +$56K +150 New
FNWA
839
Financial Network Wealth Advisors
Utah
$54.5K +$54.5K +146 New
CH
840
Canton Hathaway
Rhode Island
$50K – – –
CA
841
Crewe Advisors
Utah
$48.2K +$32.9K +88 +215%
RTC
842
Riverview Trust Company
Washington
$44.5K +$44.5K +119 New
PWMG
843
Private Wealth Management Group
New Jersey
$40K +$8.22K +22 +26%
HCM
844
Hollencrest Capital Management
California
$40K +$40K +107 New
KFI
845
Key Financial Inc
Pennsylvania
$39.9K -$5.59K -15 -12%
TFIPS
846
Towarzystwo Funduszy Inwestycyjnych PZU SA
$39.2K – – –
SSB
847
Sandy Spring Bank
Maryland
$38.5K – – –
MCM
848
MV Capital Management
Maryland
$37.7K +$30.6K +82 +432%
AS
849
AM Squared
Hong Kong
$37.4K -$74.7K -200 -67%
TFF
850
The Family Firm
Maryland
$37K +$37K +99 New
32 33
34
35 36