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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 %
1SB
651
1ST Source Bank
Indiana
$657K – – –
SOAMC
652
Spirit of America Management Corp
New York
$657K – – –
PCM
653
Penserra Capital Management
California
$653K -$42.2K -87 -6%
CI
654
Cigna Investments
Connecticut
$651K -$86.7K -178 -12%
SW
655
SVB Wealth
Massachusetts
$650K -$88.1K -181 -12%
PTC
656
Petrus Trust Company
Texas
$647K – – –
GCM
657
Graham Capital Management
Connecticut
$642K -$13M -26,802 -95%
SWP
658
Stratos Wealth Partners
Ohio
$630K +$25.3K +52 +4%
BMCM
659
Burns Matteson Capital Management
New York
$624K +$624K +1,283 New
TCM
660
Tributary Capital Management
Nebraska
$623K – – –
DAS
661
Dynamic Advisor Solutions
Arizona
$622K +$85.6K +176 +16%
Fiera Capital (Canada)
662
Fiera Capital (Canada)
Quebec, Canada
$619K +$48.7K +100 +9%
WS
663
Wedbush Securities
California
$618K +$239K +492 +63%
EWA
664
Exencial Wealth Advisors
Oklahoma
$601K +$306K +628 +104%
TA
665
TKG Advisors
Indiana
$593K +$593K +1,218 New
FA
666
FDx Advisors
Illinois
$590K +$5.84K +12 +1%
ESBC
667
E.S. Barr & Co
Kentucky
$586K – – –
GSC
668
G&S Capital
Colorado
$586K +$586K +1,204 New
FFM
669
Forum Financial Management
Illinois
$585K -$194K -399 -25%
IIM
670
Intact Investment Management
Quebec, Canada
$584K – – –
PMA
671
Prudent Man Advisors
Illinois
$576K -$17K -35 -3%
EGA
672
E&G Advisors
Texas
$574K – – –
HIM
673
Hillsdale Investment Management
Ontario, Canada
$570K +$234K +480 +69%
HDIM
674
Hanson & Doremus Investment Management
Vermont
$559K -$11.7K -24 -2%
CWP
675
Cyndeo Wealth Partners
Florida
$556K -$2.92K -6 -0.5%
25 26
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