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Humana
HUM

Overview Fund Activity

1,080 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 394 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.22%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
394
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$659M
2
DZ Bank
DZ Bank
Germany
+$626M
3
Marshall Wace
Marshall Wace
United Kingdom
+$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$414M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$246M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.73B
2
GQG Partners
GQG Partners
Florida
-$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
4
First Trust Advisors
First Trust Advisors
Illinois
-$188M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
701
Loomis, Sayles & Company
Massachusetts
$495K -$70K -144 -12%
PCS
702
Personal CFO Solutions
New Jersey
$493K -$93.4K -192 -16%
EAM
703
Erste Asset Management
Austria
$492K – – –
OIA
704
OneDigital Investment Advisors
Kansas
$491K -$288K -591 -37%
KWMG
705
King Wealth Management Group
Florida
$487K – – –
CM
706
Capula Management
Cayman Islands
$487K -$48.7K -100 -9%
CNAM
707
Campbell Newman Asset Management
Wisconsin
$487K – – –
TFA
708
Trinity Financial Advisors
Ohio
$487K – – –
OC
709
Oakworth Capital
Alabama
$480K -$11.2K -23 -2%
LJAC
710
L.J. Altfest & Co
New York
$479K +$3.89K +8 +0.8%
CSPIA
711
Cary Street Partners Investment Advisory
Virginia
$476K +$232K +476 +95%
AC
712
ASB Consultores
Florida
$473K -$33.6K -69 -7%
SIC
713
Samalin Investment Counsel
New York
$471K +$25.8K +53 +6%
SC
714
SRB Corp
Massachusetts
$465K +$40.9K +84 +10%
SVWAG
715
Sound View Wealth Advisors Group
Georgia
$465K +$6.33K +13 +1%
CI
716
Conning Inc
Connecticut
$464K -$9.73K -20 -2%
WDG
717
Wealth Dimensions Group
Ohio
$462K +$1.46K +3 +0.3%
APWA
718
Atlas Private Wealth Advisors
New Jersey
$462K +$462K +950 New
TSS
719
Two Sigma Securities
New York
$462K +$462K +950 New
CIC
720
Carnegie Investment Counsel
Ohio
$462K -$22.4K -46 -5%
SWP
721
Strategic Wealth Partners
Ohio
$456K +$456K +937 New
DGAM
722
Desjardins Global Asset Management
Quebec, Canada
$449K -$903K -1,856 -67%
IFS
723
Ifrah Financial Services
Arkansas
$448K -$2.92K -6 -0.6%
OPWM
724
Oxinas Partners Wealth Management
Indiana
$441K -$1.95K -4 -0.4%
PP
725
Paloma Partners
Connecticut
$441K +$441K +906 New
27 28
29
30 31