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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 %
AFA
626
Abacus FCF Advisors
Florida
$672K +$672K +1,312 New
AIM
627
Allen Investment Management
New York
$671K – – –
MSAM
628
Moloney Securities Asset Management
Missouri
$671K +$671K +1,309 New
KWM
629
Kingsview Wealth Management
Oregon
$669K +$434K +848 +185%
ESBC
630
E.S. Barr & Co
Kentucky
$668K – – –
RFC
631
Regions Financial Corp
Alabama
$668K -$10.7K -21 -2%
CI
632
Conning Inc
Connecticut
$662K -$1.54K -3 -0.2%
SWP
633
Stratos Wealth Partners
Ohio
$659K +$204K +398 +45%
EGA
634
E&G Advisors
Texas
$656K +$76.8K +150 +13%
VT
635
Vise Technologies
New York
$651K +$115K +225 +22%
SIM
636
Sentry Investment Management
Wisconsin
$651K +$212K +413 +48%
MM
637
MQS Management
New York
$642K +$642K +1,254 New
PCS
638
Personal CFO Solutions
New Jersey
$639K +$639K +1,248 New
PMA
639
Prudent Man Advisors
Illinois
$635K -$11.3K -22 -2%
CG
640
Caprock Group
Idaho
$635K +$116K +227 +22%
CWP
641
Cyndeo Wealth Partners
Florida
$631K +$631K +1,232 New
P
642
Pitcairn
Pennsylvania
$627K +$2.56K +5 +0.4%
GLA
643
Great Lakes Advisors
Illinois
$619K -$98.3K -192 -14%
SS
644
Simplicity Solutions
Minnesota
$617K +$82.5K +161 +15%
KPWS
645
Kestra Private Wealth Services
Texas
$616K -$344K -672 -36%
QCG
646
Quadrant Capital Group
Ohio
$615K +$74.3K +145 +14%
MC
647
Machina Capital
France
$608K +$291K +568 +92%
CIP
648
Capital Insight Partners
Arizona
$608K +$35.9K +70 +6%
HDIM
649
Hanson & Doremus Investment Management
Vermont
$600K -$25.6K -50 -4%
ACM
650
Acrisure Capital Management
Texas
$585K +$585K +1,143 New
24 25
26
27 28