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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 %
BRWA
601
B. Riley Wealth Advisors
Florida
$859K -$21K -43 -2%
CAI
602
Capital Advisors Inc
Oklahoma
$848K -$26.3K -54 -3%
MFG
603
Merit Financial Group
Georgia
$843K +$103K +212 +14%
BFS
604
Bradley Foster & Sargent
Connecticut
$841K – – –
DFCM
605
Dark Forest Capital Management
Puerto Rico
$839K -$433K -889 -34%
KPWS
606
Kestra Private Wealth Services
Texas
$838K -$47.2K -97 -5%
AIM
607
Allen Investment Management
New York
$836K – – –
HIC
608
Harvey Investment Company
Kentucky
$833K -$4.87K -10 -0.6%
GS
609
GTS Securities
New York
$830K +$830K +1,706 New
MFS
610
Monetta Financial Services
Illinois
$827K – – –
CCM
611
Coldstream Capital Management
Washington
$825K -$53.5K -110 -6%
CFG
612
Cooper Financial Group
California
$821K +$28.2K +58 +4%
DI
613
DFPG Investments
Utah
$820K -$35.2K -71 -4%
TC
614
Telemus Capital
Michigan
$817K -$306K -628 -27%
SFA
615
Sequoia Financial Advisors
Ohio
$809K +$53.5K +110 +7%
TAM
616
Trillium Asset Management
Massachusetts
$795K -$104K -213 -12%
JCIA
617
Jackson Creek Investment Advisors
Colorado
$780K -$31.1K -64 -4%
NSIM
618
North Star Investment Management
Illinois
$780K – – –
SACTSONJ
619
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$778K – – –
SC
620
Shearwater Capital
Colorado
$772K – – –
MAS
621
Meeder Advisory Services
Ohio
$769K -$216K -444 -22%
MYLI
622
Meiji Yasuda Life Insurance
Japan
$761K -$363K -747 -32%
CWP
623
Curated Wealth Partners
California
$759K +$60.8K +125 +9%
MNBTD
624
Moody National Bank Trust Division
Texas
$757K -$11.7K -24 -2%
MC
625
Moors & Cabot
Massachusetts
$745K +$5.35K +11 +0.7%
23 24
25
26 27