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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 %
IAS
1201
Insigneo Advisory Services
Florida
– -$204K -445 Closed
SIA
1202
Schechter Investment Advisors
Michigan
– -$203K -444 Closed
NL
1203
NWAM LLC
Washington
– -$201K -439 Closed
HH
1204
Hilltop Holdings
Texas
– -$200K -437 Closed
SAI
1205
Systematic Alpha Investments
New Jersey
– -$174K -380 Closed
AIM
1206
Acropolis Investment Management
Missouri
– -$158K -344 Closed
Cohen & Steers
1207
Cohen & Steers
New York
– -$155K -339 Closed
AI
1208
AXS Investments
New York
– -$155K -339 Closed
HCM
1209
Hollencrest Capital Management
California
– -$152K -331 Closed
EDRH
1210
Edmond de Rothschild Holding
Switzerland
– -$145K -317 Closed
WTG
1211
West Tower Group
Virginia
– -$143K -313 Closed
GWS
1212
Glassman Wealth Services
Virginia
– -$135K -294 Closed
APW
1213
Austin Private Wealth
Texas
– -$115K -252 Closed
A
1214
AJOVista
Massachusetts
– -$81.5K -178 Closed
BEI
1215
Benjamin Edwards Inc
Missouri
– -$75K -164 Closed
TCWA
1216
Turtle Creek Wealth Advisors
Texas
– -$55.4K -121 Closed
UOTTAIMCU
1217
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$45.8K -100 Closed
EC
1218
EntryPoint Capital
New York
– -$44.4K -97 Closed
PE
1219
Point72 Europe
United Kingdom
– -$26.1K -57 Closed
NFSG
1220
Newbridge Financial Services Group
Florida
– -$23.3K -51 Closed
OCM
1221
Orion Capital Management
California
– -$22.9K -50 Closed
ME
1222
McIlrath & Eck
Washington
– -$17.4K -38 Closed
TWM
1223
Tradition Wealth Management
Minnesota
– -$16K -34 Closed
LF
1224
Lee Financial
Texas
– -$15.1K -33 Closed
SA
1225
Scarborough Advisors
Maryland
– -$14.7K -32 Closed
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