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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
Norges Bank
3
Norges Bank
Norway
$416M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$916M
5
Boston Partners
5
Boston Partners
Massachusetts
$279M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B 12,829,210 +1,751,857 +16%
BlackRock
2
BlackRock
New York
$2.97B 11,689,863 +376,290 +3%
Dodge & Cox
3
Dodge & Cox
California
$2.59B 10,198,040 +5,264,045 +107%
State Street
4
State Street
Massachusetts
$1.34B 5,278,262 -79,158 -1%
Pzena Investment Management
5
Pzena Investment Management
New York
$916M 3,609,382 +1,103,132 +44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$826M 3,254,141 -134,718 -4%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$799M 3,149,167 -96,623 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$730M 2,883,614 +63,562 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$652M 2,570,439 -2,020,721 -44%
Invesco
10
Invesco
Georgia
$608M 2,397,808 +550,692 +30%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$586M 2,310,411 -750,520 -25%
DSA
12
Davis Selected Advisers
Arizona
$573M 2,256,909 -52,648 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$547M 2,154,340 -90,098 -4%
Norges Bank
14
Norges Bank
Norway
$416M 1,640,462 +1,640,462 New
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$407M 1,605,771 +160,952 +11%
Morgan Stanley
16
Morgan Stanley
New York
$404M 1,594,284 +50,559 +3%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$380M 1,498 -1 -0.1%
Capital World Investors
18
Capital World Investors
California
$357M 1,406,156 -322,867 -19%
Citadel Advisors
19
Citadel Advisors
Florida
$332M 1,306,619 +789,227 +153%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$309M 1,217,323 +711,981 +141%
Northern Trust
21
Northern Trust
Illinois
$309M 1,216,195 +153,739 +14%
Sanders Capital
22
Sanders Capital
Florida
$303M 1,194,708 +26,367 +2%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$280M 1,101,802 -27,237 -2%
Boston Partners
24
Boston Partners
Massachusetts
$279M 1,098,702 +893,637 +436%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$269M 1,059,737 +19,091 +2%
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