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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 %
IA
601
IFP Advisors
Florida
$760K -$83.2K -303 -10%
AIP
602
Ameritas Investment Partners
Nebraska
$756K -$27.2K -55 -3%
HFM
603
Harvest Fund Management
China
$753K +$356K +695 +90%
GIA
604
Gladstone Institutional Advisory
Florida
$753K +$753K +1,470 New
SFA
605
Sequoia Financial Advisors
Ohio
$750K +$365K +712 +95%
TAM
606
Trust Asset Management
Texas
$737K – – –
QI
607
Qtron Investments
Massachusetts
$737K +$222K +434 +43%
MC
608
Moors & Cabot
Massachusetts
$730K +$730K +1,425 New
PG
609
Pendal Group
Australia
$722K +$270K +527 +60%
TCM
610
TimesSquare Capital Management
New York
$717K -$686K -1,340 -49%
FMAEN1
611
Fund Management at Engine No 1
California
$713K +$90.1K +176 +14%
BAM
612
Bayshore Asset Management
Florida
$713K – – –
CD
613
Chapin Davis
Maryland
$712K +$712K +1,391 New
OWA
614
Outlook Wealth Advisors
Texas
$712K +$512 +1 +0.1%
AF
615
Advisornet Financial
Minnesota
$711K +$624K +1,218 +712%
FT
616
Fiduciary Trust
Massachusetts
$701K +$37.9K +74 +6%
MFG
617
Merit Financial Group
Georgia
$700K +$134K +262 +24%
TCM
618
Tributary Capital Management
Nebraska
$694K -$10.2K -20 -1%
1SB
619
1ST Source Bank
Indiana
$692K – – –
SOAMC
620
Spirit of America Management Corp
New York
$691K – – –
TFA
621
Toth Financial Advisory
Virginia
$691K – – –
SB
622
Strategic Blueprint
Georgia
$690K -$158K -308 -19%
DI
623
DFPG Investments
Utah
$689K +$689K +1,398 New
SPC
624
Sigma Planning Corp
Michigan
$682K -$21K -41 -3%
AWCI
625
Alpine Woods Capital Investors
New York
$680K -$330K -645 -33%
23 24
25
26 27