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 %
NL
601
NVWM LLC
Pennsylvania
$717K -$9.24K -19 -1%
TGAM
602
TBH Global Asset Management
Tennessee
$714K +$714K +1,471 New
CC
603
Centiva Capital
New York
$714K +$714K +1,470 New
CWP
604
Curated Wealth Partners
California
$711K -$20.9K -43 -3%
TAM
605
Trust Asset Management
Texas
$710K +$11.2K +23 +2%
BRWA
606
B. Riley Wealth Advisors
Florida
$709K -$25.3K -52 -3%
MFG
607
Merit Financial Group
Georgia
$703K +$40.3K +83 +6%
SB
608
Strategic Blueprint
Georgia
$691K +$36.9K +76 +6%
M
609
Mirova
France
$688K -$339K -698 -33%
OWA
610
Outlook Wealth Advisors
Texas
$684K +$9.22K +19 +1%
AF
611
Advisornet Financial
Minnesota
$679K +$4.86K +10 +0.7%
LOAMS
612
Lombard Odier Asset Management (Switzerland)
Switzerland
$678K +$136K +281 +25%
BAM
613
Bayshore Asset Management
Florida
$676K
JF
614
JSF Financial
California
$668K +$668K +1,375 New
SWP
615
Stratos Wealth Partners
Ohio
$667K +$42.2K +87 +7%
FT
616
Fiduciary Trust
Massachusetts
$665K +$485 +1 +0.1%
AWCI
617
Alpine Woods Capital Investors
New York
$659K +$14.1K +29 +2%
1SB
618
1ST Source Bank
Indiana
$656K
SOAMC
619
Spirit of America Management Corp
New York
$655K
IAA
620
Independent Advisor Alliance
North Carolina
$655K +$655K +1,349 New
TCM
621
Tributary Capital Management
Nebraska
$646K -$12.1K -25 -2%
ECM
622
Evergreen Capital Management
Washington
$641K +$237K +487 +59%
PCM
623
Prelude Capital Management
New York
$640K -$680K -1,400 -51%
RFC
624
Regions Financial Corp
Alabama
$623K -$9.7K -20 -2%
QCG
625
Quadrant Capital Group
Ohio
$618K +$35.4K +73 +6%