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Humana
HUM

Overview Fund Activity

1,080 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 394 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.22%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
394
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$659M
2
DZ Bank
DZ Bank
Germany
+$626M
3
Marshall Wace
Marshall Wace
United Kingdom
+$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$414M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$246M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.73B
2
GQG Partners
GQG Partners
Florida
-$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
4
First Trust Advisors
First Trust Advisors
Illinois
-$188M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$4.32M +$68.1K +140 +2%
SICM
377
Sustainable Insight Capital Management
New York
$4.32M -$681K -1,400 -14%
IA
378
Icon Advisers
Colorado
$4.23M – – –
MML Investors Services
379
MML Investors Services
Massachusetts
$4.2M +$298K +613 +8%
PFO
380
Pathstone Family Office
New Jersey
$4.15M +$1.54M +3,160 +59%
JFG
381
Jefferies Financial Group
New York
$4.14M +$818K +1,682 +25%
AB
382
Atlas Brown
Kentucky
$4.03M +$84.2K +173 +2%
KWA
383
Kingswood Wealth Advisors
California
$3.92M +$1.06K +2 +0%
CT
384
Colonial Trust
South Carolina
$3.85M +$3.41K +7 +0.1%
PC
385
Pavadi Capital
New York
$3.81M -$2.68M -5,508 -41%
VF
386
Virtu Financial
New York
$3.8M -$2.57M -5,279 -40%
TI
387
Tidal Investments
Wisconsin
$3.75M +$915K +1,880 +32%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$3.75M – – –
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$3.72M +$171K +352 +5%
AC
390
Asio Capital
Kentucky
$3.72M +$173K +355 +5%
GAM
391
Gotham Asset Management
New York
$3.68M -$2.56M -5,262 -41%
ACM
392
Alpha Capital Management
Texas
$3.63M +$241K +496 +7%
PI
393
PEAK6 Investments
Illinois
$3.63M +$3.12M +6,415 +617%
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$3.59M +$218K +448 +6%
SAM
395
Sectoral Asset Management
Quebec, Canada
$3.56M +$1.82M +3,750 +105%
VPIM
396
Vanguard Personalized Indexing Management
California
$3.53M -$375K -771 -10%
SIG
397
Stonegate Investment Group
Alabama
$3.5M -$48.7K -100 -1%
UH
398
Unigestion Holding
Switzerland
$3.38M -$256K -516 -7%
MWM
399
Meridian Wealth Management
Kentucky
$3.36M +$1.4M +2,876 +71%
SCM
400
Stevens Capital Management
Pennsylvania
$3.34M -$870K -1,788 -21%
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