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 %
FFG
651
Fortem Financial Group
California
$760K +$125K +274 +20%
PWG
652
Portside Wealth Group
Utah
$757K -$64.6K -141 -8%
VA
653
Vident Advisory
Georgia
$739K -$1.43M -3,130 -66%
CIP
654
Capital Insight Partners
Arizona
$736K +$64.1K +140 +10%
NSIM
655
North Star Investment Management
Illinois
$734K
SACTSONJ
656
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$732K
AI
657
Atom Investors
Texas
$732K +$732K +1,598 New
SC
658
Shearwater Capital
Colorado
$727K
SWP
659
Stratos Wealth Partners
Ohio
$719K +$126K +276 +21%
WS
660
Wedbush Securities
California
$716K +$135K +294 +23%
MAS
661
Meeder Advisory Services
Ohio
$713K -$10.5K -23 -1%
JAG
662
Journey Advisory Group
Kentucky
$712K -$113K -246 -14%
GIS
663
Grayhawk Investment Strategies
Alberta, Canada
$711K +$711K +1,553 New
WWM
664
Whalen Wealth Management
Nevada
$710K +$710K +1,550 New
CIC
665
Chilton Investment Company
Connecticut
$706K +$706K +1,543 New
MOS
666
MGO One Seven
Ohio
$706K -$117K -255 -14%
MC
667
Moors & Cabot
Massachusetts
$701K
TC
668
Telemus Capital
Michigan
$699K -$70K -153 -9%
CA
669
Cullinan Associates
Kentucky
$698K
VanEck Associates
670
VanEck Associates
New York
$692K -$117K -256 -14%
I
671
InceptionR
California
$691K +$187K +408 +37%
BTI
672
Blue Trust Inc
Georgia
$690K +$598K +1,230 +651%
BTWM
673
Baker Tilly Wealth Management
Wisconsin
$689K +$33.4K +73 +5%
LOAMU
674
Lombard Odier Asset Management (USA)
New York
$687K +$687K +1,500 New
EL
675
EMFO LLC
Florida
$687K +$687K +1,500 New