Humana
939 hedge funds and large institutions have $35.4B invested in Humana in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 323 increasing their positions, 384 reducing their positions, and 122 closing their positions.
16% more call options, than puts
Call options by funds: $2.05B | Put options by funds: $1.76B
0.68% less ownership
Funds ownership: 94.42% → 93.74% (-0.68%)
4% less funds holding
Funds holding: 979 → 939 (-40)
16% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 384
17% less capital invested
Capital invested by funds: $42.5B → $35.4B (-$7.06B)
23% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 122
44% less funds holding in top 10
Funds holding in top 10: 25 → 14 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$401M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$263M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$223M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$525M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$350M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$276M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$186M |
| 5 |
Holocene Advisors
New York
|
-$180M |
HUM Hedge Fund Activity: Q3 2024 in Review
939 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2024, worth a combined $35.4B — down 17% from $42.5B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of HUM and 94 opened new positions — a net loss of 28 holders — while 384 trimmed existing stakes and 323 added.
The largest buyer was JP Morgan Chase, adding an estimated $401M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $525M sold.
- 939 institutional investors held Humana (HUM) as of Q3 2024, down from 979 in Q2 2024.
- Funds reported $35.4B of Humana stock for Q3 2024, down 17% quarter-over-quarter.
- 94 funds opened new Humana positions in Q3 2024 and 122 closed out, a net change of -28 holders.
- The largest Humana buyer in Q3 2024 was JP Morgan Chase, an estimated $401M added.
- The largest Humana seller in Q3 2024 was Capital Research Global Investors, an estimated $525M sold.
Based on aggregated 13F filings for Q3 2024.