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Humana
HUM

Overview Fund Activity

867 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, 371 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-62
Holders Change %
-6.67%
% of All Funds
11.54%
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
371
Closed
188
Calls
$1.86B
Puts
$1.73B
Net Calls
+$131M
Net Calls Change
-$157M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.59B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
3
Pzena Investment Management
Pzena Investment Management
New York
$916M
4
Boston Partners
Boston Partners
Massachusetts
$279M
5
SC
Sessa Capital
New York
$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$21.6M
4
Ameriprise
Ameriprise
Minnesota
$44.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
1026
Riverview Trust Company
Washington
– -$38.3K -121 Closed
YAL
1027
Your Advocates Ltd
Texas
– -$31.7K -100 Closed
ATS
1028
Ashton Thomas Securities
New York
– -$31.4K -99 Closed
HB
1029
Horizon Bancorp
Indiana
– -$27K -85 Closed
RWM
1030
Reston Wealth Management
Virginia
– -$23.8K -75 Closed
JIP
1031
Jaffetilchin Investment Partners
Florida
– -$21.2K -67 Closed
ICM
1032
Islay Capital Management
Texas
– -$13K -41 Closed
HGA
1033
Hobbs Group Advisors
South Carolina
– -$12.7K -40 Closed
PWS
1034
Peterson Wealth Services
Utah
– -$11.1K -35 Closed
MFT
1035
Moisand Fitzgerald Tamayo
Florida
– -$9.5K -30 Closed
SN
1036
Sittner & Nelson
Oregon
– -$8.87K -28 Closed
TPW
1037
Talon Private Wealth
Florida
– -$8.24K -26 Closed
OA
1038
Operose Advisors
Wisconsin
– -$7.92K -25 Closed
FFO
1039
Fortitude Family Office
Arizona
– -$7.29K -23 Closed
GIA
1040
GHP Investment Advisors
Colorado
– -$6.97K -22 Closed
CCM
1041
Chilton Capital Management
Texas
– -$4.44K -14 Closed
BCMLT
1042
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$3.17K -10 Closed
DIP
1043
DT Investment Partners
Pennsylvania
– -$3.17K -10 Closed
GEA
1044
Glen Eagle Advisors
New Jersey
– -$2.22K -7 Closed
APC
1045
Aspire Private Capital
North Carolina
– -$1.9K -6 Closed
CPA
1046
Capital Performance Advisors
California
– -$1.9K -6 Closed
FAM
1047
Flaharty Asset Management
Florida
– -$1.9K -6 Closed
WWM
1048
Wolff Wiese Magana
California
– -$1.58K -5 Closed
SFCL
1049
Strengthening Families & Communities LLC
Massachusetts
– -$1.58K -5 Closed
SIC
1050
SJS Investment Consulting
Ohio
– -$1.27K -4 Closed
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