1,144 hedge funds and large institutions have $51.9B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.77%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.5%
New
170
Increased
404
Reduced
423
Closed
93
Calls
$1.75B
Puts
$1.84B
Net Calls
-$94.2M
Net Calls Change
+$58.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SF
601
Synovus Financial
Georgia
$991K -$5.49K -12 -0.6%
WH
602
Willner & Heller
California
$976K +$976K +2,131 New
PA
603
Profund Advisors
Maryland
$963K +$86.5K +189 +10%
FC
604
Fore Capital
New York
$961K +$961K +2,100 New
RWB
605
RMR Wealth Builders
New Jersey
$954K -$5.95K -13 -0.6%
DT
606
Diversified Trust
Tennessee
$953K -$211K -460 -18%
NSAM
607
North Star Asset Management
Wisconsin
$952K +$2.29K +5 +0.2%
NICM
608
Neo Ivy Capital Management
New York
$952K +$952K +2,079 New
TAM
609
Trillium Asset Management
Massachusetts
$939K +$191K +417 +26%
BRWA
610
B. Riley Wealth Advisors
Florida
$936K +$127K +278 +16%
VSQM
611
V-Square Quantitative Management
Illinois
$926K +$248K +542 +37%
Envestnet Portfolio Solutions
612
Envestnet Portfolio Solutions
Illinois
$925K -$224K -490 -20%
QI
613
Qtron Investments
Massachusetts
$921K
MSAM
614
Moloney Securities Asset Management
Missouri
$920K +$16K +35 +2%
CCG
615
Cypress Capital Group
Florida
$916K -$15.1K -33 -2%
MIM
616
Marco Investment Management
Georgia
$916K
PA
617
Parallel Advisors
California
$906K +$73.7K +161 +9%
BWM
618
Buckley Wealth Management
Nevada
$904K -$11.4K -25 -1%
CCMG
619
Clark Capital Management Group
Pennsylvania
$901K +$901K +1,968 New
KeyBank National Association
620
KeyBank National Association
Ohio
$900K +$18.3K +40 +2%
CCG
621
Ceeto Capital Group
Florida
$899K +$229K +500 +34%
RB
622
Renasant Bank
Mississippi
$898K -$212K -464 -19%
CB
623
Cadence Bank
Mississippi
$882K +$46.2K +101 +6%
Koshinski Asset Management
624
Koshinski Asset Management
Illinois
$881K +$365K +797 +71%
HI
625
Horizon Investments
North Carolina
$878K +$494K +1,078 +128%