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Humana
HUM

Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$473M
2
American Century Companies
American Century Companies
Missouri
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
4
First Trust Advisors
First Trust Advisors
Illinois
+$166M
5
Millennium Management
Millennium Management
New York
+$126M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$335M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
3
Renaissance Technologies
Renaissance Technologies
New York
-$211M
4
Man Group
Man Group
United Kingdom
-$201M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
701
180 Wealth Advisors
Washington
$418K +$2.91K +6 +0.7%
DBT
702
Dubuque Bank & Trust
Iowa
$416K -$2.91K -6 -0.7%
LWM
703
Laidlaw Wealth Management
New York
$415K – – –
WDG
704
Wealth Dimensions Group
Ohio
$412K -$4.86K -10 -1%
9WM
705
9258 Wealth Management
Ohio
$410K -$3.4K -7 -0.8%
AI
706
AdvisorShares Investments
Maryland
$408K +$408K +841 New
LC
707
Lindbrook Capital
California
$407K +$51.5K +106 +14%
AMC
708
Asset Management Corp
Illinois
$406K +$486 +1 +0.1%
SIM
709
Sentry Investment Management
Wisconsin
$405K -$211K -436 -34%
CFG
710
Cooper Financial Group
California
$405K +$485 +1 +0.1%
KWM
711
Kingsview Wealth Management
Oregon
$400K -$235K -484 -37%
HIM
712
Hillsdale Investment Management
Ontario, Canada
$399K +$10.7K +22 +3%
FCP
713
Fidelis Capital Partners
Florida
$397K +$170K +317 +75%
VIA
714
Virtus Investment Advisers
Connecticut
$395K +$269K +554 +214%
CBTWT
715
Community Bank & Trust (Waco, Texas)
Texas
$394K – – –
CIA
716
CCM Investment Advisers
South Carolina
$394K – – –
CIP
717
Convergence Investment Partners
Florida
$393K -$14.1K -29 -3%
LSWM
718
Lorne Steinberg Wealth Management
Canada
$388K – – –
Fayez Sarofim & Co
719
Fayez Sarofim & Co
Texas
$388K +$388K +800 New
TCM
720
TimesSquare Capital Management
New York
$388K -$291K -600 -43%
SCM
721
Shelton Capital Management
Colorado
$387K – – –
MCM
722
MAI Capital Management
Ohio
$387K +$9.71K +20 +3%
DWM
723
Dakota Wealth Management
Florida
$386K +$386K +794 New
AA
724
Ancora Advisors
Ohio
$384K -$485 -1 -0.1%
DWT
725
Dorsey & Whitney Trust
South Dakota
$381K +$14.1K +29 +4%
27 28
29
30 31