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Humana
HUM

Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$473M
2
American Century Companies
American Century Companies
Missouri
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
4
First Trust Advisors
First Trust Advisors
Illinois
+$166M
5
Millennium Management
Millennium Management
New York
+$126M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$335M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
3
Renaissance Technologies
Renaissance Technologies
New York
-$211M
4
Man Group
Man Group
United Kingdom
-$201M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
651
Private Portfolio Partners
New Jersey
$525K – – –
BMCM
652
Burns Matteson Capital Management
New York
$525K +$1.46K +3 +0.3%
PCP
653
Proficio Capital Partners
Massachusetts
$517K -$10.7K -22 -2%
HR
654
Howe & Rusling
New York
$508K -$2.43K -5 -0.5%
AC
655
ASB Consultores
Florida
$508K -$5.83K -12 -1%
MWM
656
Mission Wealth Management
California
$507K +$8.74K +18 +2%
LAM
657
Lingohr Asset Management
Germany
$506K +$506K +1,042 New
RGF
658
Retirement Guys Formula
Ohio
$502K +$43.7K +90 +10%
JFG
659
Jefferies Financial Group
New York
$498K -$4.79M -9,872 -91%
VFA
660
Valeo Financial Advisors
Indiana
$494K +$146K +300 +42%
SVWAG
661
Sound View Wealth Advisors Group
Georgia
$490K +$3.88K +8 +0.8%
OC
662
Oakworth Capital
Alabama
$490K – – –
TFA
663
Trinity Financial Advisors
Ohio
$485K – – –
CNAM
664
Campbell Newman Asset Management
Wisconsin
$485K – – –
AF
665
Ally Financial
Michigan
$485K +$485K +1,000 New
CL
666
CSS LLC
Illinois
$485K +$485K +1,000 New
KWMG
667
King Wealth Management Group
Florida
$485K – – –
ACM
668
Acrisure Capital Management
Texas
$484K -$70.4K -145 -13%
CIC
669
Carnegie Investment Counsel
Ohio
$484K +$25.2K +52 +6%
JWM
670
Jackson Wealth Management
Florida
$480K +$183K +377 +62%
EWA
671
Exencial Wealth Advisors
Oklahoma
$478K +$196K +403 +69%
LJAC
672
L.J. Altfest & Co
New York
$477K +$42.3K +87 +10%
PMEF
673
Point72 Middle East FZE
United Arab Emirates
$477K -$3.19M -6,575 -87%
SAM
674
Shikiar Asset Management
New York
$473K +$473K +975 New
VSQM
675
V-Square Quantitative Management
Illinois
$471K +$471K +971 New
25 26
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