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Humana
HUM

Overview Fund Activity

1,063 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 384 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
16.76%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
133
Increased
384
Reduced
384
Closed
103
Calls
$1.04B
Puts
$1.21B
Net Calls
-$166M
Net Calls Change
+$452M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$323M
2
Capital World Investors
Capital World Investors
California
+$164M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$157M
4
Man Group
Man Group
United Kingdom
+$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$117M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$562M
2
Citadel Advisors
Citadel Advisors
Florida
-$350M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
4
BlackRock
BlackRock
New York
-$291M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
701
Oakworth Capital
Alabama
$451K – – –
AWA
702
Arete Wealth Advisors
Illinois
$448K +$134K +300 +43%
SI
703
Symmetry Investments
Jersey
$448K +$135K +301 +43%
CNAM
704
Campbell Newman Asset Management
Wisconsin
$447K – – –
TFA
705
Trinity Financial Advisors
Ohio
$447K – – –
KWMG
706
King Wealth Management Group
Florida
$447K – – –
CIC
707
Carnegie Investment Counsel
Ohio
$445K -$447 -1 -0.1%
VSQM
708
V-Square Quantitative Management
Illinois
$444K +$10.3K +23 +2%
QC
709
QCM Cayman
Texas
$444K +$444K +992 New
EAM
710
Erste Asset Management
Austria
$441K +$19.5K +44 +5%
QT
711
Quantamental Technologies
New York
$439K +$439K +981 New
LJAC
712
L.J. Altfest & Co
New York
$436K -$2.68K -6 -0.6%
CI
713
Conning Inc
Connecticut
$435K -$63K -141 -13%
BBP
714
Banco BTG Pactual
Brazil
$435K +$435K +972 New
SWM
715
Spire Wealth Management
Virginia
$434K +$2.24K +5 +0.5%
I
716
InceptionR
California
$427K +$427K +956 New
JWM
717
Jackson Wealth Management
Florida
$427K -$15.7K -35 -4%
IWC
718
Integrated Wealth Concepts
Massachusetts
$424K +$424K +948 New
WDG
719
Wealth Dimensions Group
Ohio
$424K +$44.3K +99 +12%
SVWAG
720
Sound View Wealth Advisors Group
Georgia
$421K -$30.4K -68 -7%
PCIA
721
Prime Capital Investment Advisors
Kansas
$415K -$84.5K -189 -17%
TFCP
722
Twin Focus Capital Partners
Massachusetts
$415K +$13.4K +30 +3%
IFS
723
Ifrah Financial Services
Arkansas
$415K -$7.6K -17 -2%
AC
724
Avestar Capital
New York
$411K +$2.68K +6 +0.7%
RAM
725
Readystate Asset Management
Illinois
$411K +$411K +920 New
27 28
29
30 31