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Humana
HUM

Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$473M
2
American Century Companies
American Century Companies
Missouri
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
4
First Trust Advisors
First Trust Advisors
Illinois
+$166M
5
Millennium Management
Millennium Management
New York
+$126M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$335M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
3
Renaissance Technologies
Renaissance Technologies
New York
-$211M
4
Man Group
Man Group
United Kingdom
-$201M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
401
WBI Investments
New Jersey
$2.56M +$2.25M +4,625 +703%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$2.51M +$78.2K +161 +3%
SG Americas Securities
403
SG Americas Securities
New York
$2.5M -$22.1M -45,574 -90%
TI
404
Tidal Investments
Wisconsin
$2.5M -$1.61M -3,316 -39%
SAM
405
Shell Asset Management
Netherlands
$2.5M -$9.71K -20 -0.4%
MGP
406
Metis Global Partners
California
$2.44M +$662K +1,364 +37%
PIC
407
PCJ Investment Counsel
Ontario, Canada
$2.43M +$1.7M +3,500 +233%
IAIM
408
Industrial Alliance Investment Management
Quebec, Canada
$2.42M +$2.14M +4,411 +757%
LS
409
Livforsakringsbolaget Skandia
Sweden
$2.4M +$258K +530 +12%
PRC
410
Pearl River Capital
Michigan
$2.39M +$827K +1,704 +53%
PFO
411
Pathstone Family Office
New Jersey
$2.38M -$4.5M -9,386 -65%
WEG
412
World Equity Group
Illinois
$2.37M +$2.37M +99,837 New
PI
413
Pettee Investors
Connecticut
$2.33M +$87.4K +180 +4%
API
414
Advisor Partners II
California
$2.33M +$201K +415 +9%
ONB
415
Old National Bancorp
Indiana
$2.31M -$61.7K -127 -3%
AAM
416
Advisors Asset Management
Colorado
$2.26M +$222K +458 +11%
Cerity Partners
417
Cerity Partners
New York
$2.23M +$1.21M +2,484 +118%
AC
418
Asio Capital
Kentucky
$2.23M +$2.23M +4,591 New
GT
419
Greenleaf Trust
Michigan
$2.2M +$51.5K +106 +2%
AWP
420
Ascent Wealth Partners
New York
$2.2M +$28.6K +59 +1%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M -$42.7K -88 -2%
ATC
422
Argent Trust Co
Tennessee
$2.16M -$4.86K -10 -0.2%
Jacobs Levy Equity Management
423
Jacobs Levy Equity Management
New Jersey
$2.15M -$189M -389,427 -99%
CIA
424
Covington Investment Advisors
Pennsylvania
$2.14M – – –
PWAG
425
Polaris Wealth Advisory Group
California
$2.14M +$2.14M +4,400 New
15 16
17
18 19