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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 %
UFF
1226
USA Financial Formulas
Michigan
– -$12.8K -28 Closed
CWP
1227
Concord Wealth Partners
Virginia
– -$11.5K -25 Closed
MIA
1228
MeadowBrook Investment Advisors
Michigan
– -$9.16K -20 Closed
RIM
1229
Rockbridge Investment Management
New York
– -$7.78K -17 Closed
HWM
1230
HighMark Wealth Management
Minnesota
– -$5.95K -13 Closed
FFA
1231
First Foundation Advisors
California
– -$3.66K -8 Closed
CBT
1232
CoreFirst Bank & Trust
Kansas
– -$3.21K -7 Closed
AWM
1233
Able Wealth Management
New Jersey
– -$3.21K -7 Closed
LIWM
1234
Long Island Wealth Management
New York
– -$3K -6 Closed
AT
1235
Arlington Trust
Alabama
– -$2.75K -6 Closed
LCM
1236
Logan Capital Management
Pennsylvania
– -$2.29K -5 Closed
M
1237
MOTCO
Texas
– -$2.29K -5 Closed
EWM
1238
Evermay Wealth Management
Virginia
– -$1.83K -4 Closed
AAP
1239
Arax Advisory Partners
Colorado
– -$1.37K -3 Closed
FSWA
1240
Financial Synergies Wealth Advisors
Texas
– -$1.54K -3 Closed
AIMA
1241
Ables Iannone Moore & Associates
Georgia
– -$916 -2 Closed
WWM
1242
Wolff Wiese Magana
California
– -$916 -2 Closed
TFGT
1243
TS Financial Group (TSFG)
Illinois
– -$1K -2 Closed
PA
1244
Pineridge Advisors
Missouri
– -$916 -2 Closed
CPG
1245
Cornerstone Planning Group
New Jersey
– -$458 -1 Closed
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