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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 %
FMII
926
Farmers & Merchants Investments Inc
Nebraska
$17.3K – – –
PK
927
Pflug Koory
Nebraska
$17.3K – – –
VWM
928
Venturi Wealth Management
Texas
$17K -$774K -2,231 -98%
FFC
929
First Financial Corp
Indiana
$16.3K -$103K -296 -86%
TCM
930
Tradewinds Capital Management
Washington
$15.6K +$15.6K +45 New
SWM
931
Spire Wealth Management
Virginia
$15.1K +$2.41K +7 +19%
IFAM
932
Institutional & Family Asset Management
Colorado
$14.9K +$14.9K +43 New
HGERS
933
Householder Group Estate & Retirement Specialist
Arizona
$14.6K – – –
BAM
934
Byrne Asset Management
New Jersey
$14.6K +$693 +2 +5%
CA
935
Crewe Advisors
Utah
$14.2K +$14.2K +41 New
RCM
936
Raleigh Capital Management
North Carolina
$13.6K +$4.17K +12 +44%
EWP
937
Elevation Wealth Partners
California
$13.5K +$13.5K +39 New
NCTC
938
New Covenant Trust Company
Indiana
$12.8K +$12.8K +37 New
NIG
939
NFJ Investment Group
Texas
$12.5K -$34.5M -99,399 -100%
CWM
940
CarsonAllaria Wealth Management
Illinois
$12.4K – – –
CPG
941
Custom Portfolio Group
Colorado
$12.2K – – –
ACA
942
Atlas Capital Advisors
Wyoming
$12.1K -$72.8K -210 -86%
LFG
943
Larson Financial Group
Missouri
$11.9K – – –
S
944
Sachetta
Massachusetts
$10.5K – – –
AWM
945
Atticus Wealth Management
Florida
$10.4K -$16.3K -47 -61%
MFT
946
Moisand Fitzgerald Tamayo
Florida
$10.4K – – –
JGIA
947
Jackson Grant Investment Advisers
Connecticut
$10.1K – – –
SN
948
Sittner & Nelson
Oregon
$9.71K – – –
CWC
949
Carolinas Wealth Consulting
North Carolina
$9.62K -$25.1K -73 -72%
JWA
950
JFS Wealth Advisors
Pennsylvania
$9.36K -$4.16K -12 -31%
36 37
38
39 40