Humana
880 hedge funds and large institutions have $29.5B invested in Humana in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 273 increasing their positions, 375 reducing their positions, and 190 closing their positions.
19% more capital inflows, than outflows
Capital inflows: $5.59B | Capital outflows: $4.7B
2.88% more ownership
Funds ownership: 93.57% → 96.45% (+2.9%)
8% more call options, than puts
Call options by funds: $1.86B | Put options by funds: $1.73B
7% less funds holding
Funds holding: 942 → 880 (-62)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
24% less first-time investments, than exits
New positions opened: 145 | Existing positions closed: 190
27% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 375
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.41B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470M |
| 3 |
Pzena Investment Management
New York
|
+$296M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$240M |
| 5 |
SC
Sessa Capital
New York
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$542M |
| 2 |
JP Morgan Chase
New York
|
-$201M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$190M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$178M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$152M |
HUM Hedge Fund Activity: Q4 2024 in Review
880 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2024, worth a combined $29.5B — down 17% from $35.4B a quarter earlier.
Sellers outnumbered buyers: 190 funds closed out of HUM and 145 opened new positions — a net loss of 45 holders — while 375 trimmed existing stakes and 273 added.
The largest buyer was Dodge & Cox, adding an estimated $1.41B. The largest seller was Wellington Management Group, cutting an estimated $542M.
- 880 institutional investors held Humana (HUM) as of Q4 2024, down from 942 in Q3 2024.
- Funds reported $29.5B of Humana stock for Q4 2024, down 17% quarter-over-quarter.
- 145 funds opened new Humana positions in Q4 2024 and 190 closed out, a net change of -45 holders.
- The largest Humana buyer in Q4 2024 was Dodge & Cox, an estimated $1.41B added.
- The largest Humana seller in Q4 2024 was Wellington Management Group, an estimated $542M sold.
Based on aggregated 13F filings for Q4 2024.