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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 %
IFAM
876
Institutional & Family Asset Management
Colorado
$19.1K +$2.99K +8 +19%
EC
877
Elequin Capital
New York
$19.1K +$19.1K +51 New
FMII
878
Farmers & Merchants Investments Inc
Nebraska
$18.7K – – –
GI
879
Gradient Investments
Minnesota
$18.7K – – –
BCMLT
880
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.3K -$15.1K -40 -47%
VNA
881
Valley National Advisers
Pennsylvania
$17K +$11.7K +33 +220%
S
882
Sachetta
Massachusetts
$15.8K +$6.47K +16 +70%
CYG
883
Clean Yield Group
Vermont
$15.7K +$15.7K +42 New
HGA
884
Hobbs Group Advisors
South Carolina
$14.9K +$14.9K +40 New
PP
885
Paloma Partners
Connecticut
$14.2K -$519K -1,389 -97%
CPG
886
Custom Portfolio Group
Colorado
$13.1K – – –
QL
887
Quarry LP
New York
$13.1K -$60.2K -161 -82%
MAM
888
Meeder Asset Management
Ohio
$12.7K -$901K -2,411 -99%
CP
889
Castleview Partners
Texas
$11.2K -$1.22M -3,268 -99%
MFT
890
Moisand Fitzgerald Tamayo
Florida
$11.2K – – –
AWM
891
Atticus Wealth Management
Florida
$11.2K – – –
BAM
892
Byrne Asset Management
New Jersey
$10.9K -$4.36K -12 -29%
LFA
893
LGT Financial Advisors
Texas
$10.8K -$268K -716 -96%
FFO
894
Fortitude Family Office
Arizona
$10.8K +$7.1K +19 +190%
SN
895
Sittner & Nelson
Oregon
$10.5K – – –
ATPW
896
Ashton Thomas Private Wealth
Arizona
$10.5K +$10.5K +28 New
CWC
897
Carolinas Wealth Consulting
North Carolina
$10.3K – – –
VAG
898
VisionPoint Advisory Group
Texas
$10.1K -$494K -1,321 -98%
CTWM
899
Cherry Tree Wealth Management
Minnesota
$10.1K +$2.99K +8 +42%
CFD
900
Creative Financial Designs
Indiana
$9.37K – – –
34 35
36
37 38