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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 %
BWM
551
Buckley Wealth Management
Nevada
$934K -$18K -37 -2%
KeyBank National Association
552
KeyBank National Association
Ohio
$933K +$163K +335 +21%
CCM
553
Coldstream Capital Management
Washington
$932K +$38.8K +80 +4%
Harris Associates
554
Harris Associates
Illinois
$925K -$21.3M -43,902 -96%
Koshinski Asset Management
555
Koshinski Asset Management
Illinois
$920K -$19.4K -40 -2%
SBIA
556
Sheaff Brock Investment Advisors
Indiana
$907K +$2.43K +5 +0.3%
WAM
557
WealthTrust Asset Management
Florida
$906K +$906K +1,866 New
CGL
558
Clarius Group LLC
Washington
$905K -$18.4K -38 -2%
JCIA
559
Jackson Creek Investment Advisors
Colorado
$899K -$971 -2 -0.1%
SAM
560
Seelaus Asset Management
New Jersey
$898K +$898K +1,751 New
EFI
561
EHP Funds Inc
Canada
$874K +$874K +1,800 New
VEA
562
Virtus ETF Advisers
New York
$871K +$137K +283 +19%
CB
563
Cadence Bank
Mississippi
$866K +$4.37K +9 +0.5%
CBNLCF
564
Cognios Beta Neutral Large Cap Fund
Kansas
$860K +$629K +1,290 +273%
VCM
565
Vigilant Capital Management
Maine
$850K – – –
SW
566
SVB Wealth
Massachusetts
$845K +$35.9K +74 +4%
CIC
567
Cornercap Investment Counsel
Georgia
$845K +$110K +227 +15%
CAI
568
Capital Advisors Inc
Oklahoma
$840K +$1.46K +3 +0.2%
YIH
569
Y-Intercept (HK)
Hong Kong
$836K +$836K +1,722 New
AIM
570
Allen Investment Management
New York
$834K +$198K +408 +31%
DT
571
Diversified Trust
Tennessee
$832K -$152K -313 -15%
HIC
572
Harvey Investment Company
Kentucky
$831K – – –
DS
573
DRW Securities
Illinois
$797K +$797K +1,641 New
FFM
574
Forum Financial Management
Illinois
$783K -$3.88K -8 -0.5%
NSIM
575
North Star Investment Management
Illinois
$778K +$243K +500 +45%
21 22
23
24 25