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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
$690M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$967M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$238M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$574M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
1101
Whalen Wealth Management
Nevada
– -$710K -1,550 Closed
CIC
1102
Chilton Investment Company
Connecticut
– -$706K -1,543 Closed
VanEck Associates
1103
VanEck Associates
New York
– -$692K -1,512 Closed
LOAMU
1104
Lombard Odier Asset Management (USA)
New York
– -$687K -1,500 Closed
EL
1105
EMFO LLC
Florida
– -$687K -1,500 Closed
AG
1106
Algert Global
California
– -$685K -1,497 Closed
CWP
1107
Curated Wealth Partners
California
– -$674K -1,472 Closed
EAM
1108
Empirical Asset Management
Massachusetts
– -$664K -1,450 Closed
SAG
1109
SageView Advisory Group
California
– -$537K -1,424 Closed
IF
1110
IRON Financial
Illinois
– -$643K -1,405 Closed
CIA
1111
Concurrent Investment Advisors
Florida
– -$637K -1,391 Closed
CIBC World Market
1112
CIBC World Market
Ontario, Canada
– -$622K -1,358 Closed
GVAG
1113
Great Valley Advisor Group
Delaware
– -$617K -1,347 Closed
WPC
1114
Wedmont Private Capital
Pennsylvania
– -$610K -1,325 Closed
TA
1115
TKG Advisors
Indiana
– -$553K -1,208 Closed
GSC
1116
G&S Capital
Colorado
– -$551K -1,204 Closed
IFU
1117
iSAM Funds (UK)
United Kingdom
– -$545K -1,190 Closed
HT
1118
Heritage Trust
Oklahoma
– -$521K -1,139 Closed
CL
1119
CSS LLC
Illinois
– -$504K -1,100 Closed
KI
1120
Kapitalo Investimentos
Brazil
– -$492K -1,075 Closed
SC
1121
SRB Corp
Massachusetts
– -$483K -1,056 Closed
LAM
1122
Lingohr Asset Management
Germany
– -$477K -1,042 Closed
SPA
1123
Sherbrooke Park Advisers
New York
– -$474K -1,036 Closed
HIM
1124
Hillsdale Investment Management
Ontario, Canada
– -$468K -1,022 Closed
MS
1125
Maven Securities
Jersey
– -$459K -1,003 Closed
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