1,144 hedge funds and large institutions have $51.9B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.77%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.5%
New
170
Increased
404
Reduced
423
Closed
93
Calls
$1.75B
Puts
$1.84B
Net Calls
-$94.2M
Net Calls Change
+$58.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SS
301
Simplicity Solutions
Minnesota
$8.02M -$2.02M -4,409 -20%
BFG
302
Bleakley Financial Group
New Jersey
$8.02M -$2.02M -4,409 -20%
WMSA
303
Weiss Multi-Strategy Advisers
New York
$7.87M -$2.75M -6,014 -26%
GCM
304
Graham Capital Management
Connecticut
$7.85M +$7.24M +15,821 +1,199%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$7.79M +$1.58M +3,458 +25%
SICM
306
Sustainable Insight Capital Management
New York
$7.73M +$3.66M +8,000 +90%
Vontobel Holding
307
Vontobel Holding
Switzerland
$7.61M +$1.23M +2,677 +19%
EF
308
Empowered Funds
Pennsylvania
$7.28M +$3.13M +6,845 +76%
HighTower Advisors
309
HighTower Advisors
Illinois
$7.27M -$788K -1,740 -10%
CWM
310
CIBC World Markets
New York
$7.26M +$4.13M +9,029 +132%
VIP
311
Vantage Investment Partners
Missouri
$7.14M +$2.26M +4,937 +46%
Cerity Partners
312
Cerity Partners
New York
$7.1M +$766K +1,674 +12%
MSE
313
MUFG Securities EMEA
United Kingdom
$6.87M +$6.87M +15,000 New
SGH
314
Sivik Global Healthcare
Connecticut
$6.87M -$1.14M -2,500 -14%
OAM
315
Oppenheimer Asset Management
New York
$6.85M -$370K -809 -5%
NAM
316
Nissay Asset Management
Japan
$6.81M +$198K +432 +3%
HF
317
HRT Financial
New York
$6.75M +$5.52M +12,063 +451%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$6.7M +$331K +723 +5%
SSCM
319
Summit Street Capital Management
New York
$6.68M
BPC
320
Banque Pictet & Cie
Switzerland
$6.55M +$411K +898 +7%
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$6.53M +$6.53M +14,249 New
BCIM
322
British Columbia Investment Management
British Columbia, Canada
$6.53M +$1.33M +2,902 +26%
MGIM
323
M&G Investment Management
United Kingdom
$6.39M
PC
324
Pavadi Capital
New York
$6.35M +$2.77M +6,056 +77%
LSV Asset Management
325
LSV Asset Management
Illinois
$6.23M