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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
14.79%
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 %
FWM
951
FSA Wealth Management
Massachusetts
$9.02K – – –
FUBT
952
First United Bank & Trust
Maryland
$8.67K -$3.12K -9 -26%
CFD
953
Creative Financial Designs
Indiana
$8.67K -$1.39K -4 -14%
GPFA
954
Game Plan Financial Advisors
Ohio
$8.67K – – –
IRC
955
Investors Research Corp
Georgia
$8.67K – – –
OA
956
Operose Advisors
Wisconsin
$8.67K – – –
RFG
957
RFP Financial Group
Georgia
$8.32K +$2.77K +8 +50%
HBW
958
Hazlett, Burt & Watson
West Virginia
$8K – – –
OLVIG
959
Oliver Lagore Vanvalin Investment Group
Michigan
$7.98K +$3.81K +11 +92%
GIA
960
GHP Investment Advisors
Colorado
$7.63K – – –
AFWM
961
Abich Financial Wealth Management
Virginia
$7.63K +$3.81K +11 +100%
AIC
962
Archer Investment Corporation
Indiana
$6.93K – – –
SIC
963
Salem Investment Counselors
North Carolina
$6.61K – – –
MCM
964
MV Capital Management
Maryland
$6.59K -$19.8K -57 -75%
CTWM
965
Cherry Tree Wealth Management
Minnesota
$6.59K – – –
AP
966
Aspect Partners
Virginia
$6.24K -$693 -2 -10%
HFM
967
Harvest Fund Management
China
$6K – – –
PCWA
968
Pacific Capital Wealth Advisors
California
$5.89K +$5.89K +17 New
NMM
969
Naples Money Management
Florida
$5.55K -$1.39K -4 -20%
PCMC
970
Planning Capital Management Corporation
Pennsylvania
$5.55K – – –
JSAM
971
J. Safra Asset Management
New York
$5.55K +$5.55K +16 New
EBA
972
Eagle Bay Advisors
New York
$5.21K -$2.09K -6 -29%
BWL
973
Bogart Wealth LLC
Virginia
$5.2K +$2.08K +6 +67%
VNA
974
Valley National Advisers
Pennsylvania
$5K -$2K -6 -29%
FMP
975
Financial Management Professionals
Texas
$5K -$1.33K -4 -21%
37 38
39
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