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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 %
Simplex Trading
426
Simplex Trading
Illinois
$2.1M +$2.1M +4,336 New
VIM
427
Vinva Investment Management
Australia
$2.1M +$2.1M +4,303 New
RWM
428
Ritholtz Wealth Management
New York
$2.08M +$1.77M +3,655 +581%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
429
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.03M -$4.44M -9,153 -69%
PA
430
Paralel Advisors
Colorado
$2.03M +$53.4K +110 +3%
DIA
431
Dean Investment Associates
Ohio
$2.02M -$85.4K -176 -4%
WI
432
Wintrust Investments
Illinois
$2.01M -$1.07M -2,199 -35%
HWAM
433
Hennion & Walsh Asset Management
New Jersey
$2.01M +$266K +549 +15%
NA
434
NewEdge Advisors
Louisiana
$2M -$171K -344 -8%
SPIA
435
Steward Partners Investment Advisory
New York
$1.98M +$158K +326 +9%
MWM
436
Meridian Wealth Management
Kentucky
$1.95M +$269K +554 +16%
VIA
437
Vident Investment Advisory
Georgia
$1.94M +$214K +440 +12%
SCM
438
Stevens Capital Management
Pennsylvania
$1.91M +$66K +136 +4%
NMIMC
439
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M -$19.4K -40 -1%
AWM
440
Accurate Wealth Management
Florida
$1.87M +$1.81M +3,451 +3,027%
CBT
441
Central Bank & Trust
Kentucky
$1.83M -$70.4K -145 -4%
KAS
442
Kestra Advisory Services
Texas
$1.82M -$944K -1,945 -34%
Assenagon Asset Management
443
Assenagon Asset Management
Luxembourg
$1.82M -$7.28K -15 -0.4%
MMG
444
Monetary Management Group
Missouri
$1.81M – – –
OA
445
Oak Associates
Ohio
$1.81M – – –
LTAS
446
Linden Thomas Advisory Services
North Carolina
$1.77M +$38.8K +80 +2%
SAM
447
Sectoral Asset Management
Quebec, Canada
$1.74M – – –
EF
448
Empirical Finance
Pennsylvania
$1.73M +$87.9K +181 +5%
SSI
449
Scott & Selber Inc
Texas
$1.73M +$3.4K +7 +0.2%
CIS
450
Capital International Sarl
California
$1.73M +$1.73M +3,554 New
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