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
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
676
Spire Wealth Management
Virginia
$469K +$450K +926 +2,315%
MC
677
Maverick Capital
Texas
$466K -$43.1M -88,705 -99%
Fiera Capital (Canada)
678
Fiera Capital (Canada)
Quebec, Canada
$464K +$464K +956 New
EAM
679
Erste Asset Management
Austria
$464K
EWA
680
EverSource Wealth Advisors
Alabama
$460K -$1.46K -3 -0.3%
IFS
681
Ifrah Financial Services
Arkansas
$458K -$9.71K -20 -2%
PA
682
Pinnacle Associates
New York
$457K +$126K +259 +38%
AC
683
Avestar Capital
New York
$444K -$44.2K -91 -9%
OPWM
684
Oxinas Partners Wealth Management
Indiana
$442K -$23.8K -49 -5%
ZIM
685
Zacks Investment Management
Illinois
$439K -$7.42M -15,281 -94%
OIAM
686
OFI Invest Asset Management
France
$438K +$438K +212,631 New
BOH
687
Bank of Hawaii
Hawaii
$437K
WP
688
Waycross Partners
Kentucky
$437K
TFCP
689
Twin Focus Capital Partners
Massachusetts
$436K +$23.8K +49 +6%
NJBEST
690
New Jersey Better Educational Savings Trust
New Jersey
$434K
SAS
691
Stelac Advisory Services
New York
$432K
FLAM
692
First Light Asset Management
Minnesota
$431K
FIM
693
Freedom Investment Management
Connecticut
$431K +$157K +324 +57%
PBC
694
Pavion Blue Capital
California
$429K -$21.8K -45 -5%
WPW
695
Waldron Private Wealth
Pennsylvania
$429K +$131K +270 +44%
SWM
696
Segment Wealth Management
Texas
$426K
SIC
697
Samalin Investment Counsel
New York
$424K -$7.28K -15 -2%
MWM
698
Modera Wealth Management
New Jersey
$423K -$113K -232 -21%
CQS
699
Credential Qtrade Securities
$422K +$119K +246 +39%
AWM
700
Avitas Wealth Management
California
$421K -$10.2K -21 -2%