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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 %
ACA
901
Atlas Capital Advisors
Wyoming
$9.34K -$3.74K -10 -29%
OA
902
Operose Advisors
Wisconsin
$9.34K – – –
FUBT
903
First United Bank & Trust
Maryland
$9.34K – – –
IRC
904
Investors Research Corp
Georgia
$9.34K – – –
RFG
905
RFP Financial Group
Georgia
$9.34K +$374 +1 +4%
FMP
906
Financial Management Professionals
Texas
$9K +$3.13K +8 +53%
JWA
907
JFS Wealth Advisors
Pennsylvania
$8.97K -$1.12K -3 -11%
GIA
908
GHP Investment Advisors
Colorado
$8.22K – – –
TSMHT
909
Thurston Springer Miller Herd & Titak
Indiana
$8.22K +$8.22K +22 New
HBW
910
Hazlett, Burt & Watson
West Virginia
$8K – – –
RTL
911
Red Tortoise LLC
Georgia
$7.85K +$7.85K +21 New
NMM
912
Naples Money Management
Florida
$7.84K +$1.87K +5 +31%
EBA
913
Eagle Bay Advisors
New York
$7.49K +$1.87K +5 +33%
AIC
914
Archer Investment Corporation
Indiana
$7.47K – – –
SIC
915
Salem Investment Counselors
North Carolina
$7.12K – – –
AP
916
Aspect Partners
Virginia
$6.73K – – –
BTC
917
Bank & Trust Company
Illinois
$6.35K +$6.35K +17 New
PCMC
918
Planning Capital Management Corporation
Pennsylvania
$5.98K – – –
Bank Julius Baer & Co
919
Bank Julius Baer & Co
Switzerland
$5.61K -$33.2K -77 -86%
AFS
920
Annapolis Financial Services
Maryland
$5.23K – – –
CCM
921
Chilton Capital Management
Texas
$5.23K +$2.24K +6 +75%
LI
922
LRI Investments
Florida
$5.23K – – –
VWA
923
Valued Wealth Advisors
Utah
$4.87K +$3.37K +9 +225%
TFM
924
TFC Financial Management
Massachusetts
$4.86K +$2.99K +8 +160%
Kayne Anderson Rudnick Investment Management
925
Kayne Anderson Rudnick Investment Management
California
$4.48K – – –
35 36
37
38 39