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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
576
SVB Wealth
Massachusetts
$854K -$62K -121 -7%
AG
577
Algert Global
California
$846K -$268K -523 -24%
CAM
578
Connacht Asset Management
New York
$841K -$675K -1,317 -45%
SAM
579
Simplify Asset Management
Nevada
$837K +$68.1K +133 +9%
AWM
580
Adams Wealth Management
Utah
$836K +$57.4K +112 +7%
XT
581
XTX Topco
Cayman Islands
$832K +$832K +1,625 New
FFM
582
Forum Financial Management
Illinois
$830K +$9.22K +18 +1%
SACTSONJ
583
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$820K – – –
PSC
584
Portman Square Capital
United Kingdom
$817K +$817K +1,596 New
4WM
585
44 Wealth Management
Oregon
$815K -$203K -397 -20%
Carson Wealth (CWM LLC)
586
Carson Wealth (CWM LLC)
Nebraska
$815K +$111K +216 +16%
KeyBank National Association
587
KeyBank National Association
Ohio
$813K +$4.1K +8 +0.5%
SC
588
Shearwater Capital
Colorado
$810K +$1.03K +2 +0.1%
DADC
589
D.A. Davidson & Co
Montana
$809K -$51.2K -100 -6%
MNBTD
590
Moody National Bank Trust Division
Texas
$809K +$64K +125 +9%
CI
591
Cigna Investments
Connecticut
$798K -$3.59K -7 -0.4%
CA
592
Cullinan Associates
Kentucky
$781K – – –
CCA
593
Checchi Capital Advisers
California
$780K -$77.3K -151 -9%
BTWM
594
Baker Tilly Wealth Management
Wisconsin
$779K +$36.9K +72 +5%
CIC
595
Cornercap Investment Counsel
Georgia
$775K +$35.9K +70 +5%
BRWA
596
B. Riley Wealth Advisors
Florida
$775K +$61.6K +120 +9%
VEA
597
Virtus ETF Advisers
New York
$774K +$57.9K +113 +8%
CWP
598
Curated Wealth Partners
California
$772K +$19.5K +38 +3%
PIC
599
PCJ Investment Counsel
Ontario, Canada
$768K -$3.84M -7,500 -83%
NL
600
NVWM LLC
Pennsylvania
$766K -$19.5K -38 -2%
22 23
24
25 26