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 %
PIMJS
676
PKO Investment Management Joint-Stock
Poland
$687K +$343K +750 +100%
AG
677
Algert Global
California
$685K +$384K +840 +128%
CCA
678
Checchi Capital Advisers
California
$680K -$11K -24 -2%
SW
679
SVB Wealth
Massachusetts
$675K +$63.6K +139 +10%
SCA
680
Snowden Capital Advisors
New York
$674K -$188K -411 -22%
CWP
681
Curated Wealth Partners
California
$674K -$40.7K -89 -6%
TAM
682
Trust Asset Management
Texas
$669K
Fayez Sarofim & Co
683
Fayez Sarofim & Co
Texas
$667K +$259K +700 +64%
EAM
684
Empirical Asset Management
Massachusetts
$664K +$664K +1,450 New
CGL
685
Clarius Group LLC
Washington
$663K -$11.9K -26 -2%
TGAM
686
TBH Global Asset Management
Tennessee
$662K -$34.8K -76 -5%
CBNLCF
687
Cognios Beta Neutral Large Cap Fund
Kansas
$662K +$8.24K +18 +1%
KIA
688
Knollwood Investment Advisory
Maryland
$652K +$652K +1,424 New
PS
689
Principal Securities
Iowa
$651K +$651K +1,422 New
ET
690
Equitable Trust
Tennessee
$650K +$650K +1,419 New
EA
691
Everpar Advisors
Oklahoma
$645K +$645K +1,408 New
IF
692
IRON Financial
Illinois
$643K -$29.3K -64 -4%
BAM
693
Bayshore Asset Management
Florida
$637K
CIA
694
Concurrent Investment Advisors
Florida
$637K +$637K +1,391 New
IAA
695
Independent Advisor Alliance
North Carolina
$632K +$458 +1 +0.1%
MME
696
Meag Munich Ergo
Germany
$628K -$3.61M -7,883 -85%
AIP
697
Ameritas Investment Partners
Nebraska
$626K -$28.4K -62 -4%
P
698
Pitcairn
Pennsylvania
$622K -$6.87K -15 -1%
CIBC World Market
699
CIBC World Market
Ontario, Canada
$622K -$644K -1,406 -51%
DADC
700
D.A. Davidson & Co
Montana
$621K -$23.8K -52 -4%