Humana
1,078 hedge funds and large institutions have $60.2B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 430 increasing their positions, 320 reducing their positions, and 78 closing their positions.
119% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 78
34% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 320
8% more funds holding
Funds holding: 1,000 → 1,078 (+78)
4% more capital invested
Capital invested by funds: $58.1B → $60.2B (+$2.08B)
1.84% less ownership
Funds ownership: 94.92% → 93.08% (-1.8%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
39% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.85B
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$708M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$586M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$437M |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$117M |
Top Sellers
HUM Hedge Fund Activity: Q4 2022 in Review
1,078 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2022, worth a combined $60.2B — up 3.6% from $58.1B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new HUM positions and 78 closed out — a net gain of 93 holders — while 430 added to existing stakes and 320 trimmed.
The largest buyer was GQG Partners, adding an estimated $708M. The largest seller was Wellington Management Group, cutting an estimated $717M.
- 1,078 institutional investors held Humana (HUM) as of Q4 2022, up from 1,000 in Q3 2022.
- Funds reported $60.2B of Humana stock for Q4 2022, up 3.6% quarter-over-quarter.
- 171 funds opened new Humana positions in Q4 2022 and 78 closed out, a net change of +93 holders.
- The largest Humana buyer in Q4 2022 was GQG Partners, an estimated $708M added.
- The largest Humana seller in Q4 2022 was Wellington Management Group, an estimated $717M sold.
Based on aggregated 13F filings for Q4 2022.