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Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.1B
2
Capital International Investors
2
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$865M
5
AWA
5
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
701
American Trust
Kentucky
$445K -$7.17K -14 -2%
CFG
702
Citizens Financial Group
Rhode Island
$444K – – –
DBT
703
Dubuque Bank & Trust
Iowa
$442K – – –
WDG
704
Wealth Dimensions Group
Ohio
$440K – – –
LWM
705
Laidlaw Wealth Management
New York
$438K +$23.6K +46 +6%
9WM
706
9258 Wealth Management
Ohio
$436K +$98.9K +193 +29%
TFCP
707
Twin Focus Capital Partners
Massachusetts
$435K -$1.02K -2 -0.2%
CIP
708
Convergence Investment Partners
Florida
$430K +$190K +370 +79%
AMC
709
Asset Management Corp
Illinois
$427K -$204K -398 -32%
1WA
710
180 Wealth Advisors
Washington
$427K +$3K +6 +0.7%
ECM
711
Evergreen Capital Management
Washington
$427K +$60.5K +118 +17%
CFG
712
Cooper Financial Group
California
$427K – – –
CIA
713
CCM Investment Advisers
South Carolina
$415K – – –
CBTWT
714
Community Bank & Trust (Waco, Texas)
Texas
$415K -$15.4K -30 -4%
WANY
715
Wealthspire Advisors (New York)
New York
$414K +$414K +808 New
FF
716
Fluent Financial
Texas
$414K -$986K -1,926 -70%
HSA
717
HBK Sorce Advisory
Pennsylvania
$412K +$412K +804 New
VF
718
Virtu Financial
New York
$411K +$411K +803 New
HIM
719
Hillsdale Investment Management
Ontario, Canada
$410K +$410K +800 New
KCG
720
Kinsale Capital Group
Virginia
$410K +$410K +800 New
LSWM
721
Lorne Steinberg Wealth Management
Canada
$410K +$410K +800 New
SCM
722
Shelton Capital Management
Colorado
$409K – – –
ALAM
723
Asahi Life Asset Management
Japan
$407K -$53.8K -105 -12%
GCM
724
Graham Capital Management
Connecticut
$406K -$1.96M -3,835 -83%
AA
725
Ancora Advisors
Ohio
$406K +$513 +1 +0.1%
27 28
29
30 31