Humana
982 hedge funds and large institutions have $42.5B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 339 increasing their positions, 386 reducing their positions, and 156 closing their positions.
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
19% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.55B
12% more capital invested
Capital invested by funds: $38.1B → $42.5B (+$4.42B)
3.33% more ownership
Funds ownership: 91.09% → 94.42% (+3.3%)
5% less funds holding
Funds holding: 1,031 → 982 (-49)
12% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 386
21% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.45B |
| 2 |
Eagle Capital Management (New York)
New York
|
+$858M |
| 3 |
Pzena Investment Management
New York
|
+$660M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$475M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$325M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$302M |
| 3 |
JP Morgan Chase
New York
|
-$289M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$237M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$176M |
HUM Hedge Fund Activity: Q2 2024 in Review
982 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2024, worth a combined $42.5B — up 12% from $38.1B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of HUM and 124 opened new positions — a net loss of 32 holders — while 386 trimmed existing stakes and 339 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $1.45B. The largest seller was Fidelity Investments, cutting an estimated $325M.
- 982 institutional investors held Humana (HUM) as of Q2 2024, down from 1,031 in Q1 2024.
- Funds reported $42.5B of Humana stock for Q2 2024, up 12% quarter-over-quarter.
- 124 funds opened new Humana positions in Q2 2024 and 156 closed out, a net change of -32 holders.
- The largest Humana buyer in Q2 2024 was Dodge & Cox, an estimated $1.45B added.
- The largest Humana seller in Q2 2024 was Fidelity Investments, an estimated $325M sold.
Based on aggregated 13F filings for Q2 2024.