1,036 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-35
Holders Change %
-3.27%
% of All Funds
16.58%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
109
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$5.87M
PFU
302
Parus Finance (UK)
United Kingdom
$5.87M +$41.3K +85 +0.7%
BPC
303
Banque Pictet & Cie
Switzerland
$5.71M -$284K -586 -5%
DIA
304
Dana Investment Advisors
Wisconsin
$5.68M -$33K -68 -0.6%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$5.61M -$1.12M -2,310 -17%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$5.57M +$3.1M +6,381 +125%
BC
307
Brookfield Corp
Ontario, Canada
$5.51M +$5.51M +11,348 New
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$5.48M +$42.2K +87 +0.8%
SGCIA
309
Smith Graham & Co Investment Advisors
Texas
$5.45M -$134K -276 -2%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$5.43M +$145K +299 +3%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$5.42M +$37.8K +59 +0.7%
BAMCO Inc
312
BAMCO Inc
New York
$5.41M -$2.62M -5,400 -33%
MAM
313
Madison Asset Management
Wisconsin
$5.4M -$10.2K -21 -0.2%
TFA
314
Teamwork Financial Advisors
Texas
$5.32M -$853K -1,758 -14%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$5.3M +$320K +660 +6%
PP
316
Prudential plc
United Kingdom
$5.25M -$2.19M -4,508 -29%
SAM
317
Securian Asset Management
Minnesota
$5.13M -$48.5K -100 -0.9%
Vontobel Holding
318
Vontobel Holding
Switzerland
$5.12M -$200K -411 -4%
VF
319
Virtu Financial
New York
$5.04M +$4.65M +9,576 +1,193%
AssetMark Inc
320
AssetMark Inc
California
$4.99M -$302K -622 -6%
CC
321
Cannell & Co
New York
$4.93M +$1.61M +3,320 +49%
EMPI
322
Elo Mutual Pension Insurance
Finland
$4.91M +$4.91M +10,108 New
VIM
323
VELA Investment Management
Ohio
$4.88M +$117K +240 +2%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$4.86M +$28.6K +59 +0.6%
Wealthfront Advisers
325
Wealthfront Advisers
California
$4.85M -$2.15M -4,431 -31%