HUM icon

Humana
HUM

Overview Fund Activity

866 hedge funds and large institutions have $29.8B invested in Humana in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 269 increasing their positions, 370 reducing their positions, and 188 closing their positions.

Holders
866
Holders Change
-62
Holders Change %
-6.68%
% of All Funds
11.53%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
143
Increased
269
Reduced
370
Closed
188
Calls
$1.86B
Puts
$1.73B
Net Calls
+$131M
Net Calls Change
-$157M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.59B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$916M
4
Boston Partners
4
Boston Partners
Massachusetts
$279M
5
SC
5
Sessa Capital
New York
$210M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$652M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$586M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$21.6M
4
Ameriprise
4
Ameriprise
Minnesota
$44.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
951
CSS LLC
Illinois
– – -1,600 Closed
NG
952
Norden Group
Utah
– – -1,541 Closed
SC
953
Syon Capital
California
– – -1,434 Closed
AC
954
Avestar Capital
New York
– – -1,372 Closed
PAG
955
Private Advisor Group
New Jersey
– – -1,360 Closed
SWP
956
Significant Wealth Partners
Illinois
– – -1,325 Closed
PCP
957
Pacific Capital Partners
– – -1,321 Closed
BCM
958
Blume Capital Management
California
– – -1,306 Closed
STA
959
Summit Trail Advisors
New York
– – -1,289 Closed
PTC
960
Petrus Trust Company
Texas
– – -1,287 Closed
DTL
961
Dynamic Technology Lab
Singapore
– – -1,277 Closed
SIC
962
Samalin Investment Counsel
New York
– – -1,274 Closed
DT
963
Diversified Trust
Tennessee
– – -1,269 Closed
MA
964
Mutual Advisors
Nebraska
– – -1,256 Closed
ACM
965
AlphaStar Capital Management
North Carolina
– – -1,255 Closed
IWM
966
IHT Wealth Management
Illinois
– – -1,082 Closed
EGA
967
E&G Advisors
Texas
– – -1,080 Closed
BC
968
Bridgefront Capital
Texas
– – -1,058 Closed
SMA
969
Sage Mountain Advisors
Georgia
– – -1,043 Closed
DWM
970
Diversify Wealth Management
Utah
– – -1,010 Closed
CFG
971
Carr Financial Group
Massachusetts
– – -1,006 Closed
BA
972
Bridgewater Associates
Connecticut
– – -974 Closed
APWA
973
Atlas Private Wealth Advisors
New Jersey
– – -950 Closed
GL
974
Graypoint LLC
New York
– – -946 Closed
BF
975
BOK Financial
Oklahoma
– – -918 Closed
37 38
39
40 41