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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 %
CPG
951
Cornerstone Planning Group
New Jersey
$1.78K +$1.78K +5 New
CTA
952
Colonial Trust Advisors
South Carolina
$1.5K -$1.5K -4 -50%
RWM
953
Ruedi Wealth Management
Illinois
$1.5K +$1.5K +4 New
FCA
954
FinTrust Capital Advisors
South Carolina
$1.5K +$1.5K +4 New
CIA
955
Cape Investment Advisory
Georgia
$1.13K – – –
SIC
956
SJS Investment Consulting
Ohio
$1.12K -$4.11K -11 -79%
RF
957
Robbins Farley
New Hampshire
$1.12K – – –
OWA
958
Opal Wealth Advisors
New York
$1.12K +$1.12K +3 New
ECM
959
Everence Capital Management
Indiana
$1.06K – – –
TFA
960
Transamerica Financial Advisors
Florida
$1K – – –
CAL
961
Capital Analysts LLC
Pennsylvania
$1K +$1K +3 New
SIS
962
Sound Income Strategies
Florida
$778 – – –
TWD
963
True Wealth Design
Ohio
$748 – – –
PO
964
Private Ocean
California
$747 -$374 -1 -33%
WA
965
WestEnd Advisors
North Carolina
$747 – – –
CAC
966
Core Alternative Capital
Georgia
$747 – – –
WIA
967
Wetzel Investment Advisors
Indiana
$693 – – –
TCM
968
Tradewinds Capital Management
Washington
$374 -$16.5K -44 -98%
RWMG
969
Redwood Wealth Management Group
New Jersey
$374 +$374 +1 New
CAM
970
ClariVest Asset Management
California
$363 – – –
BHWM
971
Beaird Harris Wealth Management
Texas
$105 -$1.39K -4 Closed
DWM
972
Dogwood Wealth Management
Kansas
$6 -$5 – –
Viking Global Investors
973
Viking Global Investors
Connecticut
– -$161M -464,130 Closed
CSS
974
Cubist Systematic Strategies
Connecticut
– -$43.7M -126,029 Closed
KCM
975
Khrom Capital Management
Florida
– -$39.2M -113,195 Closed
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