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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 %
ET
1051
Equitable Trust
Tennessee
– -$620K -1,788 Closed
OTL
1052
Oak Thistle LLC
New York
– -$577K -1,664 Closed
MC
1053
Machina Capital
France
– -$576K -1,660 Closed
QI
1054
Qtron Investments
Massachusetts
– -$516K -1,487 Closed
VIM
1055
Vinva Investment Management
Australia
– -$508K -1,466 Closed
LCWP
1056
Legacy Capital Wealth Partners
Arkansas
– -$719K -1,464 Closed
KIA
1057
Knollwood Investment Advisory
Maryland
– -$494K -1,424 Closed
CastleKeep Investment Advisors
1058
CastleKeep Investment Advisors
Connecticut
– -$489K -1,411 Closed
DTL
1059
Dynamic Technology Lab
Singapore
– -$480K -1,383 Closed
PCA
1060
Pallas Capital Advisors
Massachusetts
– -$452K -1,305 Closed
DWA
1061
Delap Wealth Advisory
Oregon
– -$450K -1,297 Closed
TFA
1062
Teamwork Financial Advisors
Texas
– -$433K -1,248 Closed
BC
1063
Bridgefront Capital
Texas
– -$428K -1,235 Closed
OAM
1064
Oxford Asset Management
United Kingdom
– -$427K -1,231 Closed
AA
1065
Auxano Advisors
Washington
– -$424K -1,223 Closed
EAM
1066
Erste Asset Management
Austria
– -$411K -1,175 Closed
SB
1067
Strategic Blueprint
Georgia
– -$401K -1,156 Closed
MAC
1068
Mason & Associates (California)
California
– -$388K -1,120 Closed
PPP
1069
Private Portfolio Partners
New Jersey
– -$374K -1,079 Closed
APG
1070
Abacus Planning Group
South Carolina
– -$373K -1,075 Closed
FA
1071
FDx Advisors
Illinois
– -$364K -1,050 Closed
A
1072
AlphaQuest
New York
– -$364K -1,050 Closed
LJAC
1073
L.J. Altfest & Co
New York
– -$359K -1,036 Closed
SC
1074
Sierra Capital
Florida
– -$357K -1,029 Closed
RAM
1075
Readystate Asset Management
Illinois
– -$350K -1,010 Closed
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43
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