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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 %
SSB
901
Sandy Spring Bank
Maryland
$35.7K – – –
RDFA
902
Ritter Daniher Financial Advisory
Ohio
$31.2K – – –
Bank Julius Baer & Co
903
Bank Julius Baer & Co
Switzerland
$31.2K -$188K -543 -86%
HB
904
Horizon Bancorp
Indiana
$31K -$1.41K -4 -4%
HCP
905
Hexagon Capital Partners
Arkansas
$30.9K -$12.2K -35 -28%
BCMLT
906
Beacon Capital Management LLC (Tennessee)
Tennessee
$30K – – –
PWMG
907
Private Wealth Management Group
New Jersey
$29.5K +$5.2K +15 +21%
PB
908
Pinnacle Bancorp
Nebraska
$29.5K – – –
FRA
909
Front Row Advisors
California
$27.8K +$27.8K +80 New
MCM
910
MidAtlantic Capital Management
Virginia
$27.4K +$27.4K +79 New
CA
911
CoreCap Advisors
Michigan
$27K +$27K +78 New
TIM
912
Tortoise Investment Management
New York
$26K – – –
Jones Financial Companies
913
Jones Financial Companies
Missouri
$24.7K +$20.9K +60 +545%
NL
914
NVWM LLC
Pennsylvania
$23.6K -$693 -2 -3%
CNBTD
915
Citizens National Bank Trust Department
Mississippi
$23.2K +$23.2K +67 New
CMA
916
Cedar Mountain Advisors
Oregon
$21.5K +$21.5K +62 New
CTC
917
Cetera Trust Company
Minnesota
$21.2K – – –
RAM
918
Riggs Asset Management
Pennsylvania
$20.5K – – –
BIA
919
Bell Investment Advisors
California
$20.5K +$1.04K +3 +5%
SS
920
Sunbelt Securities
Texas
$20.1K – – –
LFASL
921
Lugano Financial Advisors SA (LFA)
Switzerland
$19.8K +$17K +49 +613%
AWM
922
Abound Wealth Management
Tennessee
$19.4K +$1.04K +3 +6%
GKIM
923
GW&K Investment Management
Massachusetts
$19K -$2.76K -8 -13%
CFO
924
CVA Family Office
Colorado
$18.4K -$46.5K -134 -72%
GI
925
Gradient Investments
Minnesota
$17.3K -$3.47K -10 -17%
35 36
37
38 39