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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
+$675M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$343M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$238M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$937M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$917M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$520M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
5
GQG Partners
GQG Partners
Florida
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1176
Blueshift Asset Management
New Jersey
– -$228K -499 Closed
CCIA
1177
Campbell & Co Investment Adviser
Maryland
– -$226K -493 Closed
GWM
1178
GSB Wealth Management
Connecticut
– -$221K -483 Closed
PWMAG
1179
Pinnacle Wealth Management Advisory Group
New Jersey
– -$221K -482 Closed
OFS
1180
OneAscent Financial Services
Alabama
– -$218K -477 Closed
DWM
1181
Drive Wealth Management
Utah
– -$219K -477 Closed
HCM
1182
Hengehold Capital Management
Ohio
– -$217K -474 Closed
CCT
1183
Capital City Trust
Florida
– -$217K -474 Closed
WA
1184
WESPAC Advisors
California
– -$215K -470 Closed
BJL
1185
Brighton Jones LLC
Washington
– -$215K -470 Closed
ECM
1186
Endurant Capital Management
California
– -$215K -469 Closed
AC
1187
Allstate Corporation
Illinois
– -$215K -469 Closed
WPW
1188
Waldron Private Wealth
Pennsylvania
– -$214K -467 Closed
IAN
1189
Integrated Advisors Network
Texas
– -$213K -466 Closed
RPWA
1190
Regent Peak Wealth Advisors
Georgia
– -$212K -464 Closed
RIA
1191
Realta Investment Advisors
Delaware
– -$212K -463 Closed
CAM
1192
Claret Asset Management
Quebec, Canada
– -$212K -462 Closed
FW
1193
FirstPurpose Wealth
Utah
– -$212K -462 Closed
KCM
1194
Kathmere Capital Management
Pennsylvania
– -$209K -456 Closed
DC
1195
Darrow Company
Massachusetts
– -$207K -453 Closed
GWA
1196
Gratus Wealth Advisors
Virginia
– -$206K -450 Closed
TC
1197
Trilogy Capital
California
– -$205K -449 Closed
CFP
1198
Catalyst Financial Partners
Massachusetts
– -$205K -447 Closed
FNT
1199
First National Trust
Pennsylvania
– -$204K -446 Closed
WIA
1200
Westbourne Investment Advisors
Maryland
– -$204K -445 Closed
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