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Humana
HUM

Overview Fund Activity

1,080 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 394 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.22%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
394
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$659M
2
DZ Bank
DZ Bank
Germany
+$626M
3
Marshall Wace
Marshall Wace
United Kingdom
+$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$414M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$246M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.73B
2
GQG Partners
GQG Partners
Florida
-$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
4
First Trust Advisors
First Trust Advisors
Illinois
-$188M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
576
Carson Wealth (CWM LLC)
Nebraska
$994K -$4.87K -10 -0.5%
CCG
577
Cypress Capital Group
Florida
$989K +$2.43K +5 +0.2%
QI
578
Qtron Investments
Massachusetts
$978K -$68.6K -141 -7%
MIM
579
Marco Investment Management
Georgia
$973K – – –
BWM
580
Buckley Wealth Management
Nevada
$973K +$114K +235 +13%
MSAM
581
Moloney Securities Asset Management
Missouri
$961K +$198K +407 +26%
Simplex Trading
582
Simplex Trading
Illinois
$960K +$188K +386 +24%
KeyBank National Association
583
KeyBank National Association
Ohio
$937K -$5.35K -11 -0.6%
PA
584
Profund Advisors
Maryland
$932K -$26.3K -54 -3%
WKWM
585
Walter & Keenan Wealth Management
Indiana
$927K +$927K +1,905 New
SCA
586
Snowden Capital Advisors
New York
$917K +$195K +400 +27%
SBIA
587
Sheaff Brock Investment Advisors
Indiana
$913K +$487 +1 +0.1%
UM
588
UniSuper Management
Australia
$910K -$110K -227 -11%
CB
589
Cadence Bank
Mississippi
$888K +$17K +35 +2%
PA
590
Parallel Advisors
California
$885K -$132K -271 -13%
JAG
591
Journey Advisory Group
Kentucky
$876K -$21.9K -45 -2%
EFI
592
EHP Funds Inc
Canada
$876K -$603K -1,240 -41%
PCM
593
Prelude Capital Management
New York
$876K +$431K +886 +97%
MOS
594
MGO One Seven
Ohio
$874K -$640K -1,315 -42%
SAM
595
Simplify Asset Management
Nevada
$873K +$569K +1,169 +187%
PWG
596
Portside Wealth Group
Utah
$873K +$18.5K +38 +2%
SPC
597
Sigma Planning Corp
Michigan
$871K +$67.1K +138 +8%
CAM
598
Cypress Asset Management
Texas
$871K +$871K +1,790 New
FMAEN1
599
Fund Management at Engine No 1
California
$862K +$71K +146 +9%
VanEck Associates
600
VanEck Associates
New York
$860K +$860K +1,768 New
22 23
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