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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 %
CWM
851
Compass Wealth Management
Connecticut
$129K -$67.6K -195 -34%
BBPWM
852
Blue Bell Private Wealth Management
Pennsylvania
$125K – – –
WTC
853
WhitTier Trust Company
Nevada
$125K -$34.7K -100 -22%
GWM
854
Geneos Wealth Management
Colorado
$122K -$26.4K -76 -18%
AF
855
Allworth Financial
California
$120K -$28.4K -82 -19%
GI
856
GAMMA Investing
California
$116K -$9.02K -26 -7%
PWMG
857
Prestige Wealth Management Group
New Jersey
$114K -$10.4K -30 -8%
CA
858
Clearstead Advisors
Ohio
$110K +$12.9K +38 +13%
CTC
859
Central Trust Company
Missouri
$105K +$5.55K +16 +6%
AS
860
AM Squared
Hong Kong
$104K +$104K +300 New
AA
861
AlphaCentric Advisors
Puerto Rico
$103K -$13.9K -40 -12%
JWM
862
Janiczek Wealth Management
Colorado
$103K +$9.37K +27 +10%
MFG
863
Mendota Financial Group
Wisconsin
$101K +$56.5K +163 +126%
MME
864
Meag Munich Ergo
Germany
$100K -$375K -1,082 -79%
SOW
865
State of Wyoming
Wyoming
$97.1K -$30.9K -89 -24%
PFBT
866
Parkside Financial Bank & Trust
Missouri
$96K -$41.6K -120 -30%
HPC
867
HM Payson & Co
Maine
$96K – – –
GFPC
868
Global Financial Private Client
Florida
$95.9K – – –
AAG
869
Armstrong Advisory Group
Massachusetts
$92K – – –
HNB
870
Hilltop National Bank
Wyoming
$90.1K +$90.1K +260 New
EWA
871
EverSource Wealth Advisors
Alabama
$90.1K -$42.3K -140 -32%
DMBA
872
Deseret Mutual Benefit Administrators
Utah
$88.8K -$30.9K -89 -26%
HWA
873
Heritage Wealth Advisors
Virginia
$88.4K +$20.8K +60 +31%
ST
874
Smithfield Trust
Pennsylvania
$87K -$1.71K -5 -2%
HCM
875
Highlander Capital Management
New Jersey
$86.7K -$17.3K -50 -17%
33 34
35
36 37