Humana
1,030 hedge funds and large institutions have $38.1B invested in Humana in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 359 increasing their positions, 420 reducing their positions, and 225 closing their positions.
0.24% more ownership
Funds ownership: 90.85% → 91.09% (+0.24%)
10% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.76B
11% less funds holding
Funds holding: 1,153 → 1,030 (-123)
15% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 420
26% less capital invested
Capital invested by funds: $51.2B → $38.1B (-$13.1B)
46% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 225
47% less funds holding in top 10
Funds holding in top 10: 34 → 18 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$738M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$398M |
| 3 |
JP Morgan Chase
New York
|
+$390M |
| 4 |
Two Sigma Advisers
New York
|
+$375M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$917M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$568M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$411M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$283M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$238M |
HUM Hedge Fund Activity: Q1 2024 in Review
1,030 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2024, worth a combined $38.1B — down 26% from $51.2B a quarter earlier.
Sellers outnumbered buyers: 225 funds closed out of HUM and 121 opened new positions — a net loss of 104 holders — while 420 trimmed existing stakes and 359 added.
The largest buyer was Davis Selected Advisers, adding an estimated $738M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $917M sold.
- 1,030 institutional investors held Humana (HUM) as of Q1 2024, down from 1,153 in Q4 2023.
- Funds reported $38.1B of Humana stock for Q1 2024, down 26% quarter-over-quarter.
- 121 funds opened new Humana positions in Q1 2024 and 225 closed out, a net change of -104 holders.
- The largest Humana buyer in Q1 2024 was Davis Selected Advisers, an estimated $738M added.
- The largest Humana seller in Q1 2024 was Capital Research Global Investors, an estimated $917M sold.
Based on aggregated 13F filings for Q1 2024.