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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 %
VWA
1001
Valued Wealth Advisors
Utah
$1.4K -$2.44K -7 -64%
W
1002
WealthCollab
Washington
$1.39K -$20.8K -60 -94%
BHWM
1003
Beaird Harris Wealth Management
Texas
$1.39K -$5.2K -15 -79%
FRA
1004
Frank Rimerman Advisors
California
$1.39K – – –
ECM
1005
Everence Capital Management
Indiana
$1.22K -$298 -860 -20%
CIA
1006
Cape Investment Advisory
Georgia
$1.05K – – –
RF
1007
Robbins Farley
New Hampshire
$1.04K – – –
SWC
1008
Spectrum Wealth Counsel
Indiana
$1.04K +$1.04K +3 New
PO
1009
Private Ocean
California
$1.04K – – –
PSB
1010
Piscataqua Savings Bank
New Hampshire
$1.04K – – –
PVH
1011
Psagot Value Holdings
Israel
$1K -$30K -120 -97%
AW
1012
Avion Wealth
Texas
$1K -$3K -3 -75%
TFA
1013
Transamerica Financial Advisors
Florida
$1K – – –
SIS
1014
Sound Income Strategies
Florida
$720 – – –
TWD
1015
True Wealth Design
Ohio
$694 – – –
CAC
1016
Core Alternative Capital
Georgia
$693 -$22.5K -65 -97%
WA
1017
WestEnd Advisors
North Carolina
$693 – – –
WIA
1018
Wetzel Investment Advisors
Indiana
$650 – – –
CAM
1019
ClariVest Asset Management
California
$350 – – –
TWP
1020
TFO Wealth Partners
Ohio
$347 – – –
TCM
1021
TD Capital Management
Tennessee
$347 +$347 +1 New
FGAM
1022
Financial Gravity Asset Management
Texas
$106 -$938 – –
DWM
1023
Dogwood Wealth Management
Kansas
$5 -$11 – –
Capital Research Global Investors
1024
Capital Research Global Investors
California
– -$917M -2,002,097 Closed
GQG Partners
1025
GQG Partners
Florida
– -$283M -618,913 Closed
39 40
41
42 43