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Humana
HUM

Overview Fund Activity

866 hedge funds and large institutions have $29.8B invested in Humana in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 269 increasing their positions, 370 reducing their positions, and 188 closing their positions.

Holders
866
Holders Change
-62
Holders Change %
-6.68%
% of All Funds
11.53%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
143
Increased
269
Reduced
370
Closed
188
Calls
$1.86B
Puts
$1.73B
Net Calls
+$131M
Net Calls Change
-$157M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.59B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$916M
4
Boston Partners
4
Boston Partners
Massachusetts
$279M
5
SC
5
Sessa Capital
New York
$210M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$652M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$586M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$21.6M
4
Ameriprise
4
Ameriprise
Minnesota
$44.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 44,158 – –
PAP
152
Persistent Asset Partners
Hong Kong
$11.2M 38,160 +38,160 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$10.6M 41,969 -18,019 -30%
KK
154
KLP Kapitalforvaltning
Norway
$10.6M 41,770 +41,770 New
Stifel Financial
155
Stifel Financial
Missouri
$10.5M 41,214 -18,218 -31%
EGM
156
Engineers Gate Manager
New York
$10.3M 40,433 -42,700 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M 40,365 +23,853 +144%
IHAM
158
Integral Health Asset Management
New York
$10.1M 40,000 +40,000 New
RAM
159
Resona Asset Management
Japan
$10.1M 39,837 -6,745 -14%
Walleye Trading
160
Walleye Trading
New York
$10.1M 39,848 +16,221 +69%
LF
161
Lansforsakringar Fondforvaltning
Sweden
$10.1M 39,635 +39,635 New
SCM
162
Sterling Capital Management
North Carolina
$9.9M 39,020 -4,146 -10%
BPC
163
Banque Pictet & Cie
Switzerland
$9.52M 37,541 +20,031 +114%
GT
164
Glenview Trust
Kentucky
$9.42M 37,110 -3,415 -8%
SO
165
STRS Ohio
Ohio
$9.39M 37,000 -6,000 -14%
Nomura Asset Management
166
Nomura Asset Management
Japan
$9.3M 36,673 -4,693 -11%
MCP
167
Meridiem Capital Partners
Texas
$9.26M 36,513 +36,513 New
Calamos Advisors
168
Calamos Advisors
Illinois
$9.23M 36,362 – –
IIM
169
INTECH Investment Management
Florida
$9.18M 36,172 -78,037 -68%
Walleye Capital
170
Walleye Capital
New York
$9.12M 35,927 +14,996 +72%
OAC
171
OMERS Administration Corp
Ontario, Canada
$9.11M 35,893 +854 +2%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$9.09M 35,843 -13,072 -27%
AQR Capital Management
173
AQR Capital Management
Connecticut
$8.79M 34,627 -3,247 -9%
ASRS
174
Arizona State Retirement System
Arizona
$8.67M 34,172 -378 -1%
PHS
175
Pekin Hardy Strauss
Illinois
$8.52M 33,584 +1,735 +5%
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