HUM icon

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
$1.21B
3
Pzena Investment Management
Pzena Investment Management
New York
$866M
4
Capital Research Global Investors
Capital Research Global Investors
California
$525M
5
Marshall Wace
Marshall Wace
United Kingdom
$533M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$722M
4
AQR Capital Management
AQR Capital Management
Connecticut
$36.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
1001
Stoneridge Investment Partners
Pennsylvania
– -$4.83M -13,940 Closed
MWM
1002
Moran Wealth Management
Florida
– -$4.49M -12,955 Closed
CFG
1003
Cambridge Financial Group
Ohio
– -$4.07M -11,728 Closed
JF
1004
Jump Financial
Illinois
– -$3.65M -10,539 Closed
TSS
1005
Two Sigma Securities
New York
– -$3.58M -10,329 Closed
ECU
1006
Eisler Capital (UK)
United Kingdom
– -$3.5M -10,100 Closed
QCM
1007
Qsemble Capital Management
New York
– -$3.45M -9,956 Closed
SCM
1008
Stevens Capital Management
Pennsylvania
– -$3.28M -9,453 Closed
PF
1009
Phoenix Financial
Israel
– -$3.22M -9,257 Closed
LAM
1010
LECAP Asset Management
United Kingdom
– -$3.17M -9,142 Closed
ACM
1011
Alpha Capital Management
Texas
– -$3M -8,666 Closed
NFP
1012
Narus Financial Partners
Utah
– -$2.93M -8,456 Closed
DWM
1013
Dakota Wealth Management
Florida
– -$2.67M -7,697 Closed
PRC
1014
Pearl River Capital
Michigan
– -$2.45M -7,075 Closed
MFS
1015
Mirabella Financial Services
United Kingdom
– -$2.44M -7,024 Closed
AIM
1016
Aigen Investment Management
New York
– -$2M -5,758 Closed
LIP
1017
Lighthouse Investment Partners
Florida
– -$1.98M -5,724 Closed
BWS
1018
Buck Wealth Strategies
Colorado
– -$1.87M -5,398 Closed
SEC
1019
Seven Eight Capital
New York
– -$1.82M -5,255 Closed
HT
1020
Headlands Technologies
Illinois
– -$1.81M -5,231 Closed
N
1021
Numerai
California
– -$1.72M -4,954 Closed
MLICM
1022
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.71M -4,930 Closed
MLM
1023
Mount Lucas Management
Pennsylvania
– -$1.61M -4,646 Closed
AC
1024
AXQ Capital
New Jersey
– -$1.57M -4,520 Closed
CM
1025
Caption Management
Oklahoma
– -$1.46M -4,200 Closed
39 40
41
42 43