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Humana
HUM

Overview Fund Activity

1,063 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 384 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
16.76%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
133
Increased
384
Reduced
384
Closed
103
Calls
$1.04B
Puts
$1.21B
Net Calls
-$166M
Net Calls Change
+$452M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$323M
2
Capital World Investors
Capital World Investors
California
+$164M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$157M
4
Man Group
Man Group
United Kingdom
+$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$117M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$562M
2
Citadel Advisors
Citadel Advisors
Florida
-$350M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
4
BlackRock
BlackRock
New York
-$291M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
576
Continuum Advisory
Idaho
$911K +$911K +2,037 New
CCG
577
Cypress Capital Group
Florida
$907K +$19.7K +44 +2%
MAS
578
Meeder Advisory Services
Ohio
$905K -$30.4K -68 -3%
MIM
579
Marco Investment Management
Georgia
$894K – – –
Brown Advisory
580
Brown Advisory
Maryland
$881K -$1.79K -4 -0.2%
PA
581
Profund Advisors
Maryland
$880K +$20.6K +46 +2%
FHB
582
First Hawaiian Bank
Hawaii
$869K -$313K -700 -26%
KeyBank National Association
583
KeyBank National Association
Ohio
$866K +$6.71K +15 +0.8%
AIC
584
Aurora Investment Counsel
Georgia
$850K +$850K +1,902 New
BFS
585
Bradley Foster & Sargent
Connecticut
$841K -$34.4K -77 -4%
SBIA
586
Sheaff Brock Investment Advisors
Indiana
$838K +$3.13K +7 +0.4%
QCM
587
Qsemble Capital Management
New York
$827K +$827K +1,850 New
TAM
588
Trillium Asset Management
Massachusetts
$826K -$6.26K -14 -0.8%
JAG
589
Journey Advisory Group
Kentucky
$825K -$320K -715 -28%
DTL
590
Dynamic Technology Lab
Singapore
$819K +$819K +1,832 New
KPWS
591
Kestra Private Wealth Services
Texas
$814K +$151K +338 +23%
CIC
592
Cornercap Investment Counsel
Georgia
$813K +$34.9K +78 +4%
BRWA
593
B. Riley Wealth Advisors
Florida
$809K +$156K +348 +24%
CCM
594
Coldstream Capital Management
Washington
$807K -$51.4K -115 -6%
CGL
595
Clarius Group LLC
Washington
$806K -$28.2K -63 -3%
CAI
596
Capital Advisors Inc
Oklahoma
$803K +$30K +67 +4%
CB
597
Cadence Bank
Mississippi
$801K +$3.58K +8 +0.4%
BTWM
598
Baker Tilly Wealth Management
Wisconsin
$790K +$120K +269 +18%
BWM
599
Buckley Wealth Management
Nevada
$789K -$70.6K -158 -8%
PWG
600
Portside Wealth Group
Utah
$786K +$786K +1,757 New
22 23
24
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