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Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.1B
2
Capital International Investors
2
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$865M
5
AWA
5
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
LTAS
451
Linden Thomas Advisory Services
North Carolina
$1.83M +$1.83M +3,564 New
VIA
452
Vident Investment Advisory
Georgia
$1.82M -$930K -1,816 -34%
SSI
453
Scott & Selber Inc
Texas
$1.82M +$512 +1 +0%
AG
454
AIA Group
Hong Kong
$1.82M +$1.56M +3,049 +601%
TPCW
455
TD Private Client Wealth
New York
$1.82M +$398K +776 +28%
BL
456
Balentine LLC
Georgia
$1.81M -$48.7K -95 -3%
TWM
457
TriaGen Wealth Management
California
$1.81M -$10.2K -20 -0.6%
BFM
458
Boothbay Fund Management
New York
$1.79M +$290K +566 +19%
MWM
459
Meridian Wealth Management
Kentucky
$1.78M +$12.8K +25 +0.7%
LSPW
460
Lake Street Private Wealth
Illinois
$1.76M +$831K +1,622 +89%
V
461
Veritable
Delaware
$1.76M +$106K +206 +6%
JIC
462
Johnson Investment Counsel
Ohio
$1.74M +$323K +631 +23%
EF
463
Empirical Finance
Pennsylvania
$1.74M +$139K +272 +9%
SFI
464
Siemens Fonds Invest
Germany
$1.7M +$11.8K +23 +0.7%
AWM
465
Apollon Wealth Management
South Carolina
$1.7M +$269K +526 +19%
PRC
466
Pearl River Capital
Michigan
$1.65M +$1.65M +3,222 New
TAM
467
Tealwood Asset Management
Minnesota
$1.61M -$74.3K -145 -4%
BC
468
Burney Company
Virginia
$1.6M -$64K -125 -4%
CRC
469
Curi RMB Capital
Illinois
$1.59M – – –
SWS
470
SYSTM Wealth Solutions
Illinois
$1.57M +$1.57M +3,069 New
RIM
471
Regent Investment Management
Kentucky
$1.56M -$71.7K -140 -4%
FTDI
472
First Trust Direct Indexing
Massachusetts
$1.56M -$66.6K -130 -4%
ACA
473
Atlas Capital Advisors
Wyoming
$1.55M +$1.24M +2,421 +394%
MYLI
474
Meiji Yasuda Life Insurance
Japan
$1.55M – – –
HCM
475
HMS Capital Management
Tennessee
$1.54M +$16.9K +33 +1%
17 18
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