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 %
EP
626
Eversept Partners
New York
$876K -$7.42M -16,207 -89%
HI
627
Hoey Investments
Pennsylvania
$873K +$697K +1,523 +398%
WKWM
628
Walter & Keenan Wealth Management
Indiana
$872K
BCM
629
BlueCrest Capital Management
Jersey
$870K +$870K +1,900 New
BFS
630
Bradley Foster & Sargent
Connecticut
$863K +$1.37K +3 +0.2%
KPWS
631
Kestra Private Wealth Services
Texas
$862K +$73.3K +160 +9%
CastleKeep Investment Advisors
632
CastleKeep Investment Advisors
Connecticut
$847K +$847K +1,851 New
TFA
633
Teamwork Financial Advisors
Texas
$842K -$450K -984 -35%
Impax Asset Management Group
634
Impax Asset Management Group
United Kingdom
$833K +$320K +700 +63%
PPC
635
Park Place Capital
Alabama
$831K -$205K -448 -20%
KWMG
636
King Wealth Management Group
Florida
$824K +$366K +800 +80%
OIA
637
OneDigital Investment Advisors
Kansas
$817K +$354K +774 +77%
MFG
638
Merit Financial Group
Georgia
$810K +$16.9K +37 +2%
CA
639
Cetera Advisors
Colorado
$808K +$579K +1,264 +252%
NIM
640
NEOS Investment Management
Connecticut
$795K +$439K +958 +123%
CCM
641
Coldstream Capital Management
Washington
$794K +$18.3K +40 +2%
CAI
642
Capital Advisors Inc
Oklahoma
$790K -$7.33K -16 -0.9%
SBIA
643
Sheaff Brock Investment Advisors
Indiana
$789K -$69.6K -152 -8%
AIM
644
Allen Investment Management
New York
$787K
HIC
645
Harvey Investment Company
Kentucky
$784K
ICG
646
InterOcean Capital Group
Tennessee
$784K +$784K +1,712 New
MFS
647
Monetta Financial Services
Illinois
$778K
LA
648
LVW Advisors
New York
$778K +$281K +613 +56%
GEM
649
Global Endowment Management
North Carolina
$769K +$769K +1,680 New
OQS
650
Occudo Quantitative Strategies
Florida
$761K -$502K -1,097 -40%