Humana
HUM
1,045 hedge funds and large institutions have $57B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 402 increasing their positions, 366 reducing their positions, and 121 closing their positions.
1.95% more ownership
Funds ownership: 93.08% → 95.03% (+1.9%)
10% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 366
8% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 121
3% less funds holding
Funds holding: 1,078 → 1,045 (-33)
5% less capital invested
Capital invested by funds: $60.2B → $57B (-$3.2B)
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
42% less call options, than puts
Call options by funds: $844M | Put options by funds: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$625M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$481M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$276M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$341M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$256M |
| 3 |
Renaissance Technologies
New York
|
-$214M |
| 4 |
Man Group
London,
United Kingdom
|
-$194M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$193M |
HUM Hedge Fund Activity: Q1 2023 in Review
1,045 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2023, worth a combined $57B — down 5.3% from $60.2B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of HUM and 111 opened new positions — a net loss of 10 holders — while 366 trimmed existing stakes and 402 added.
The largest buyer was Envestnet Asset Management, adding an estimated $625M. The largest seller was 1832 Asset Management, cutting an estimated $341M.
- 1,045 institutional investors held Humana (HUM) as of Q1 2023, down from 1,078 in Q4 2022.
- Funds reported $57B of Humana stock for Q1 2023, down 5.3% quarter-over-quarter.
- 111 funds opened new Humana positions in Q1 2023 and 121 closed out, a net change of -10 holders.
- The largest Humana buyer in Q1 2023 was Envestnet Asset Management, an estimated $625M added.
- The largest Humana seller in Q1 2023 was 1832 Asset Management, an estimated $341M sold.
Based on aggregated 13F filings for Q1 2023.