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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 %
WC
1126
Wexford Capital
Florida
– -$458K -1,000 Closed
WAM
1127
Weiss Asset Management
Massachusetts
– -$452K -988 Closed
LPT
1128
Legacy Private Trust
Wisconsin
– -$452K -988 Closed
CCI
1129
Credit Capital Investments
New Jersey
– -$447K -976 Closed
APWA
1130
Atlas Private Wealth Advisors
New Jersey
– -$435K -950 Closed
QWP
1131
Quotient Wealth Partners
Texas
– -$429K -938 Closed
ALAM
1132
Asahi Life Asset Management
Japan
– -$410K -895 Closed
FLAM
1133
First Light Asset Management
Minnesota
– -$407K -888 Closed
JGGDR
1134
JGP Global Gestao de Recursos
Brazil
– -$380K -831 Closed
AWM
1135
Avitas Wealth Management
California
– -$378K -826 Closed
WFS
1136
Walker Financial Services
Kentucky
– -$364K -795 Closed
RSWM
1137
Robertson Stephens Wealth Management
California
– -$345K -753 Closed
BSW
1138
Buckingham Strategic Wealth
Missouri
– -$342K -748 Closed
WMA
1139
Wealth Management Associates
New Jersey
– -$341K -745 Closed
BBL
1140
Beck Bode LLC
Massachusetts
– -$337K -735 Closed
LWM
1141
Laidlaw Wealth Management
New York
– -$335K -731 Closed
VIA
1142
Virtus Investment Advisers
Connecticut
– -$333K -728 Closed
AWA
1143
Arete Wealth Advisors
Illinois
– -$333K -727 Closed
MM
1144
MQS Management
New York
– -$329K -719 Closed
AA
1145
ALPS Advisors
Colorado
– -$316K -690 Closed
DCM
1146
DGS Capital Management
New Jersey
– -$312K -681 Closed
PPWP
1147
Premier Path Wealth Partners
New Jersey
– -$304K -664 Closed
PWPS
1148
Pinnacle Wealth Planning Services
Ohio
– -$288K -630 Closed
WFI
1149
West Family Investments
California
– -$285K -623 Closed
CWM
1150
Calamos Wealth Management
Illinois
– -$283K -619 Closed
44 45
46
47 48