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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 %
VAM
1026
Vontobel Asset Management
New York
– -$206M -433,085 Closed
ATN
1027
AMF Tjänstepension
Sweden
– -$167M -364,961 Closed
MF
1028
Magnetar Financial
Illinois
– -$160M -349,813 Closed
AAB
1029
ABN AMRO Bank
Netherlands
– -$148M -321,046 Closed
1832 Asset Management
1030
1832 Asset Management
Ontario, Canada
– -$124M -270,900 Closed
CG
1031
Carmignac Gestion
France
– -$117M -254,777 Closed
FAM
1032
Fred Alger Management
New York
– -$76.8M -167,666 Closed
O
1033
OrbiMed
New York
– -$50.3M -109,900 Closed
APM
1034
Avidity Partners Management
Texas
– -$45.8M -100,000 Closed
CHP
1035
Castle Hook Partners
New York
– -$29.2M -63,745 Closed
WCM
1036
Wedge Capital Management
North Carolina
– -$28.3M -61,895 Closed
PMEF
1037
Point72 Middle East FZE
United Arab Emirates
– -$22.4M -48,994 Closed
RG
1038
Renaissance Group
Kentucky
– -$21.7M -47,406 Closed
LOM
1039
LTS One Management
New York
– -$18.3M -40,000 Closed
RPAM
1040
Rhenman & Partners Asset Management
Sweden
– -$17.9M -39,083 Closed
ZCM
1041
Ziegler Capital Management
Illinois
– -$17.7M -38,589 Closed
LA
1042
LBP AM
France
– -$16.4M -35,860 Closed
OCAM
1043
Owl Creek Asset Management
New York
– -$15.1M -32,882 Closed
VF
1044
Vest Financial
Virginia
– -$12.8M -27,993 Closed
8KM
1045
8 Knots Management
Texas
– -$11.8M -25,847 Closed
JAM
1046
Jupiter Asset Management
United Kingdom
– -$9.33M -20,390 Closed
PHP
1047
Parkman Healthcare Partners
Connecticut
– -$8.28M -18,081 Closed
WMSA
1048
Weiss Multi-Strategy Advisers
New York
– -$7.87M -17,181 Closed
GCM
1049
Graham Capital Management
Connecticut
– -$7.85M -17,141 Closed
SICM
1050
Sustainable Insight Capital Management
New York
– -$7.73M -16,887 Closed
40 41
42
43 44