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
Name Holding Trade Value Shares
Change
Shares
Change %
SACTSONJ
576
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$777K
SFA
577
Sequoia Financial Advisors
Ohio
$774K +$63.1K +130 +9%
SC
578
Shearwater Capital
Colorado
$769K +$1.46K +3 +0.2%
OIA
579
OneDigital Investment Advisors
Kansas
$767K -$53.4K -110 -7%
MNBTD
580
Moody National Bank Trust Division
Texas
$767K
4WM
581
44 Wealth Management
Oregon
$766K -$7.28K -15 -0.9%
DI
582
DFPG Investments
Utah
$763K +$84.5K +174 +12%
KCM
583
KLK Capital Management
California
$760K +$760K +1,566 New
MSCM
584
McElhenny Sheffield Capital Management
Texas
$746K +$744K +1,532 +30,640%
CI
585
Cigna Investments
Connecticut
$744K -$12.1K -25 -2%
MSAM
586
Moloney Securities Asset Management
Missouri
$743K +$107K +221 +17%
GIA
587
Gladstone Institutional Advisory
Florida
$742K +$28.2K +58 +4%
AIP
588
Ameritas Investment Partners
Nebraska
$742K
ETC
589
Exchange Traded Concepts
Oklahoma
$741K +$661K +1,361 +820%
DADC
590
D.A. Davidson & Co
Montana
$741K -$26.7K -55 -3%
CA
591
Cullinan Associates
Kentucky
$740K
CCA
592
Checchi Capital Advisers
California
$740K +$485 +1 +0.1%
CG
593
Caprock Group
Idaho
$740K +$138K +284 +23%
MC
594
Moors & Cabot
Massachusetts
$738K +$46.1K +95 +7%
FMAEN1
595
Fund Management at Engine No 1
California
$735K +$59.2K +122 +9%
KWILP
596
Kiwi Wealth Investments Limited Partnership
New Zealand
$735K +$545K +1,123 +287%
PIMJS
597
PKO Investment Management Joint-Stock
Poland
$728K +$728K +1,500 New
BTWM
598
Baker Tilly Wealth Management
Wisconsin
$727K -$11.7K -24 -2%
AFA
599
Abacus FCF Advisors
Florida
$724K +$87.4K +180 +14%
KPWS
600
Kestra Private Wealth Services
Texas
$719K +$136K +280 +23%