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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 %
AF
876
Advisornet Financial
Minnesota
$83.9K -$235K -678 -74%
CT
877
Cambridge Trust
Massachusetts
$81.5K – – –
M
878
Mirova
France
$80.4K – – –
TCOV
879
Trust Company of Vermont
Vermont
$80.4K – – –
MHR
880
Matthew Hamilton Rosenberg
$78.7K +$9.14K +26 +13%
First Manhattan
881
First Manhattan
New York
$76.3K -$3.12K -9 -4%
VCM
882
Versant Capital Management
Arizona
$71.4K +$5.89K +17 +9%
QC
883
Quent Capital
New York
$70.8K -$58.3K -168 -45%
GEA
884
Glen Eagle Advisors
New Jersey
$69.3K – – –
QL
885
Quarry LP
New York
$68K +$25K +72 +58%
OIAM
886
OFI Invest Asset Management
France
$66.8K +$3.85K +12 +6%
SVCP
887
Silicon Valley Capital Partners
California
$65.3K +$30.6K +88 +88%
NS
888
NBC Securities
Alabama
$65K -$127K -370 -66%
CAL
889
Capital Advisors Ltd
Ohio
$63K +$4.15K +12 +7%
GBT
890
Grove Bank & Trust
Florida
$60.7K – – –
AGWCA
891
Annis Gardner Whiting Capital Advisors
Florida
$60.5K -$8.34K -24 -12%
LWCFA
892
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53.7K – – –
MPWT
893
MassMutual Private Wealth & Trust
Connecticut
$46.1K -$26.7K -77 -37%
CH
894
Canton Hathaway
Rhode Island
$46K – – –
GAA
895
Global Assets Advisory
Florida
$43K +$43K +15,112 New
CA
896
Continuum Advisory
Idaho
$42.8K -$1.11M -3,330 -96%
KFI
897
Key Financial Inc
Pennsylvania
$42.1K +$345 +1 +0.8%
BGAI
898
Bruce G. Allen Investments
Colorado
$42K -$21.8K -63 -34%
TFIPS
899
Towarzystwo Funduszy Inwestycyjnych PZU SA
$36.4K – – –
RIL
900
Rothschild Investment LLC
Illinois
$36.1K -$347 -1 -1%
34 35
36
37 38