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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 %
AFS
976
Annapolis Financial Services
Maryland
$4.86K -$17.3K -50 -78%
SIC
977
SJS Investment Consulting
Ohio
$4.86K +$2.77K +8 +133%
FFA
978
Frazier Financial Advisors
Ohio
$4.86K +$3.47K +10 +250%
LI
979
LRI Investments
Florida
$4.85K +$4.85K +14 New
Kayne Anderson Rudnick Investment Management
980
Kayne Anderson Rudnick Investment Management
California
$4.16K – – –
APC
981
Aspire Private Capital
North Carolina
$4.16K – – –
WWP
982
WR Wealth Planners
Missouri
$3.81K +$3.81K +11 New
DAM
983
Delta Asset Management
Tennessee
$3.47K -$17.3K -50 -83%
FFO
984
Fortitude Family Office
Arizona
$3.47K -$6.24K -18 -64%
MBFW
985
Morton Brown Family Wealth
Pennsylvania
$3.47K – – –
RWA
986
Redmont Wealth Advisors
Illinois
$3.47K +$3.47K +10 New
DF
987
Dunhill Financial
United Kingdom
$3.3K +$660 +2 +25%
LTI
988
Laffer Tengler Investments
Tennessee
$3.12K +$3.12K +9 New
NIC
989
Northwest Investment Counselors
Oregon
$3.12K +$3.12K +9 New
CMP
990
Coston McIsaac & Partners
Maine
$3K – – –
SWA
991
SOA Wealth Advisors
New York
$2.79K – – –
RS
992
Rakuten Securities
Japan
$2.77K -$16K -46 -85%
CTA
993
Colonial Trust Advisors
South Carolina
$2.77K -$3.47K -10 -56%
CCM
994
Chilton Capital Management
Texas
$2.77K – – –
TCA
995
Trifecta Capital Advisors
Illinois
$2.08K – – –
FPB
996
First PREMIER Bank
South Dakota
$2K – – –
DPW
997
DiNuzzo Private Wealth
Pennsylvania
$1.73K -$347 -1 -17%
TFM
998
TFC Financial Management
Massachusetts
$1.73K – – –
DWA
999
Delos Wealth Advisors
Texas
$1.73K +$1.39K +4 +400%
SC
1000
SouthState Corp
Florida
$1.73K +$1.73K +5 New
38 39
40
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