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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 %
Capital Fund Management (CFM)
976
Capital Fund Management (CFM)
France
– -$38.4M -110,793 Closed
WorldQuant Millennium Advisors
977
WorldQuant Millennium Advisors
New York
– -$37.4M -107,769 Closed
RPI
978
Railway Pension Investments
United Kingdom
– -$30.5M -88,108 Closed
QC
979
Quadrature Capital
United Kingdom
– -$27M -77,886 Closed
Lord, Abbett & Co
980
Lord, Abbett & Co
New Jersey
– -$22.2M -64,054 Closed
KCM
981
Kingdon Capital Management
New York
– -$20.5M -59,000 Closed
PCH
982
Polar Capital Holdings
United Kingdom
– -$13.9M -40,203 Closed
FC
983
FORA Capital
Florida
– -$13.5M -38,806 Closed
AIG
984
American International Group
New York
– -$13.3M -38,269 Closed
MIF
985
Mediolanum International Funds
Ireland
– -$13M -37,197 Closed
QIM
986
Quantitative Investment Management
Virginia
– -$12.2M -35,238 Closed
PD
987
Point72 (DIFC)
United Arab Emirates
– -$12.1M -34,885 Closed
MCM
988
Makena Capital Management
California
– -$10.2M -29,314 Closed
WP
989
Waycross Partners
Kentucky
– -$8.82M -25,429 Closed
QT
990
Quantbot Technologies
New York
– -$8.36M -24,121 Closed
AIM
991
Artemis Investment Management
United Kingdom
– -$6.96M -20,066 Closed
Parallax Volatility Advisers
992
Parallax Volatility Advisers
California
– -$6.91M -19,936 Closed
DA
993
Duality Advisers
Florida
– -$6.65M -19,182 Closed
ET
994
Entropy Technologies
New York
– -$6.29M -18,133 Closed
ACM
995
Aquatic Capital Management
Illinois
– -$6.24M -18,000 Closed
ECM
996
ExodusPoint Capital Management
New York
– -$5.46M -15,745 Closed
NFT
997
Nan Fung Trinity
Hong Kong
– -$5.41M -15,600 Closed
GAA
998
Global Assets Advisory
Florida
– -$43K -15,112 Closed
MAM
999
Martingale Asset Management
Massachusetts
– -$5.23M -15,085 Closed
AWP
1000
Ascent Wealth Partners
New York
– -$5.22M -15,063 Closed
38 39
40
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