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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
$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 %
VF
1026
Virtu Financial
New York
– -$1.43M -4,123 Closed
AIMCA
1027
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.42M -4,100 Closed
TI
1028
Trexquant Investment
Connecticut
– -$1.41M -4,073 Closed
PAPAIJV
1029
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.39M -4,000 Closed
LOAMS
1030
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.26M -3,637 Closed
SSI
1031
Scott & Selber Inc
Texas
– -$1.22M -3,509 Closed
MWM
1032
Meridian Wealth Management
Kentucky
– -$1.2M -3,458 Closed
NCFG
1033
New Century Financial Group
New Jersey
– -$1.18M -3,413 Closed
DIA
1034
Dean Investment Associates
Ohio
– -$1.17M -3,368 Closed
CC
1035
Clearline Capital
New York
– -$1.1M -3,164 Closed
PL
1036
Polianta Ltd
Jersey
– -$1.07M -3,100 Closed
FC
1037
Fore Capital
New York
– -$1.04M -3,000 Closed
RAM
1038
Roanoke Asset Management
New Jersey
– -$993K -2,865 Closed
XT
1039
XTX Topco
Cayman Islands
– -$935K -2,696 Closed
FRM
1040
Fox Run Management
Connecticut
– -$886K -2,555 Closed
ETC
1041
Exchange Traded Concepts
Oklahoma
– -$875K -2,525 Closed
SM
1042
Sciencast Management
New Jersey
– -$798K -2,301 Closed
CIP
1043
Capital Insight Partners
Arizona
– -$748K -2,157 Closed
TCM
1044
Teza Capital Management
Illinois
– -$744K -2,147 Closed
CC
1045
Centiva Capital
New York
– -$713K -2,056 Closed
BWM
1046
Buckley Wealth Management
Nevada
– -$711K -2,050 Closed
GCP
1047
Garda Capital Partners
Minnesota
– -$706K -2,036 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1048
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$640K -1,847 Closed
Impax Asset Management Group
1049
Impax Asset Management Group
United Kingdom
– -$631K -1,819 Closed
JWCA
1050
J.W. Coons Advisors
Ohio
– -$628K -1,812 Closed
40 41
42
43 44