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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 %
SV
876
Starboard Value
New York
– -$60.5M -191,000 Closed
ERSOT
877
Employees Retirement System of Texas
Texas
– -$52.5M -165,700 Closed
WorldQuant Millennium Advisors
878
WorldQuant Millennium Advisors
New York
– -$50.1M -158,181 Closed
RSCM
879
Rock Springs Capital Management
Maryland
– -$46.9M -148,000 Closed
TCM
880
TimesSquare Capital Management
New York
– -$46.4M -146,532 Closed
HRCM
881
Hawk Ridge Capital Management
California
– -$45.3M -143,086 Closed
Tudor Investment Corp
882
Tudor Investment Corp
Connecticut
– -$38.2M -120,577 Closed
CCP
883
Caden Capital Partners
California
– -$34.4M -108,524 Closed
PL
884
Perpetual Ltd
Australia
– -$31.6M -99,726 Closed
JGC
885
J. Goldman & Co
New York
– -$26.2M -82,689 Closed
MPM
886
MBB Public Markets
Illinois
– -$22.8M -72,141 Closed
ECM
887
ExodusPoint Capital Management
New York
– -$21.6M -68,042 Closed
TI
888
Trexquant Investment
Connecticut
– -$17M -53,683 Closed
CWG
889
C WorldWide Group
Denmark
– -$16.6M -52,459 Closed
GAI
890
General American Investors
New York
– -$11.7M -37,000 Closed
MSE
891
MUFG Securities EMEA
United Kingdom
– -$9.82M -31,000 Closed
MPM
892
Meritage Portfolio Management
Kansas
– -$9.65M -30,462 Closed
PAG
893
Private Advisory Group
Washington
– -$9.52M -30,069 Closed
Mawer Investment Management
894
Mawer Investment Management
Alberta, Canada
– -$8.67M -27,373 Closed
CCS
895
Concentric Capital Strategies
Connecticut
– -$6.66M -21,026 Closed
HF
896
HRT Financial
New York
– -$5.97M -18,848 Closed
BAM
897
Bell Asset Management
Australia
– -$5.86M -18,502 Closed
ACM
898
Aquatic Capital Management
Illinois
– -$5.2M -16,431 Closed
CCM
899
Callodine Capital Management
Massachusetts
– -$5.07M -16,000 Closed
ET
900
Entropy Technologies
New York
– -$4.68M -14,767 Closed
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