HUM icon

Humana
HUM

Overview Fund Activity

867 hedge funds and large institutions have $29.8B invested in Humana in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 269 increasing their positions, 371 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-62
Holders Change %
-6.67%
% of All Funds
11.54%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
143
Increased
269
Reduced
371
Closed
188
Calls
$1.86B
Puts
$1.73B
Net Calls
+$131M
Net Calls Change
-$157M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.59B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
3
Pzena Investment Management
Pzena Investment Management
New York
$916M
4
Boston Partners
Boston Partners
Massachusetts
$279M
5
SC
Sessa Capital
New York
$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$21.6M
4
Ameriprise
Ameriprise
Minnesota
$44.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
851
Sierra Ocean
California
$1.52K +$1.52K +6 New
SIS
852
Strategic Investment Solutions
Illinois
$1.29K – – –
JWA
853
JFS Wealth Advisors
Pennsylvania
$1.02K -$6.09K -24 -86%
CAC
854
Core Alternative Capital
Georgia
$1.02K +$508 +2 +100%
NC
855
NewSquare Capital
Pennsylvania
$1.02K +$1.02K +4 New
PWA
856
Principia Wealth Advisory
Texas
$1.02K +$1.02K +4 New
DWA
857
Delos Wealth Advisors
Texas
$1.02K +$1.02K +4 New
IMC
858
Investment Management Corporation
Virginia
$768 +$768 +3 New
CWC
859
Carolinas Wealth Consulting
North Carolina
$764 -$6.37K -25 -89%
WCM
860
WealthTrak Capital Management
Virginia
$762 +$762 +3 New
NWWA
861
New Wave Wealth Advisors
Arkansas
$761 +$761 +3 New
WW
862
Winnow Wealth
Texas
$651 +$651 +3 New
SIS
863
Sound Income Strategies
Florida
$532 – – –
WA
864
WestEnd Advisors
North Carolina
$507 +$254 +1 +100%
DPW
865
DiNuzzo Private Wealth
Pennsylvania
$254 -$1.27K -5 -83%
TCM
866
Tradewinds Capital Management
Washington
$254 – – –
SMAM
867
Sugar Maple Asset Management
Wisconsin
$254 +$254 +1 New
IAIM
868
International Assets Investment Management
Florida
– -$536K -738,984 Closed
Renaissance Technologies
869
Renaissance Technologies
New York
– -$141M -444,500 Closed
Marshall Wace
870
Marshall Wace
United Kingdom
– -$140M -443,331 Closed
CVA
871
Ceredex Value Advisors
Florida
– -$114M -360,374 Closed
Jennison Associates
872
Jennison Associates
New York
– -$106M -333,725 Closed
CIM
873
CCLA Investment Management
United Kingdom
– -$115M -316,913 Closed
Arrowstreet Capital
874
Arrowstreet Capital
Massachusetts
– -$87M -274,821 Closed
MC
875
Maverick Capital
Texas
– -$62.7M -197,892 Closed
33 34
35
36 37