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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BA
1001
Bristlecone Advisors
Washington
– -$224K -706 Closed
KAS
1002
KPP Advisory Services
Kentucky
– -$220K -695 Closed
MWM
1003
Modera Wealth Management
New Jersey
– -$220K -693 Closed
CE
1004
Cornerstone Enterprises
Wisconsin
– -$219K -692 Closed
DC
1005
Diametric Capital
Massachusetts
– -$216K -681 Closed
BCM
1006
Brookstone Capital Management
Illinois
– -$213K -674 Closed
CCM
1007
Chickasaw Capital Management
Tennessee
– -$211K -666 Closed
CW
1008
CreativeOne Wealth
Kansas
– -$208K -656 Closed
FWTB
1009
First Western Trust Bank
Colorado
– -$203K -642 Closed
SCM
1010
Schnieders Capital Management
California
– -$203K -641 Closed
HB
1011
HTLF Bank
Colorado
– -$202K -637 Closed
EWA
1012
EP Wealth Advisors
California
– -$201K -636 Closed
HR
1013
Howe & Rusling
New York
– -$201K -634 Closed
ANBT
1014
American National Bank & Trust
Texas
– -$166K -524 Closed
MWA
1015
MFA Wealth Advisors
Pennsylvania
– -$154K -486 Closed
AA
1016
Alta Advisers
United Kingdom
– -$127K -400 Closed
CM
1017
Capula Management
Cayman Islands
– -$115K -362 Closed
QL
1018
Quarry LP
New York
– -$107K -337 Closed
BWP
1019
Baldwin Wealth Partners
Massachusetts
– -$76K -240 Closed
AAG
1020
Armstrong Advisory Group
Massachusetts
– -$63.7K -201 Closed
SVCP
1021
Silicon Valley Capital Partners
California
– -$59.7K -188 Closed
NS
1022
NBC Securities
Alabama
– -$58K -185 Closed
FNWA
1023
Financial Network Wealth Advisors
Utah
– -$45K -142 Closed
EC
1024
Elequin Capital
New York
– -$40.5K -128 Closed
RTC
1025
Riverview Trust Company
Washington
– -$38.3K -121 Closed
39 40
41
42 43