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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 %
DACS
726
Dymon Asia Capital (Singapore)
Singapore
$405K +$405K +790 New
PAG
727
Private Advisor Group
New Jersey
$404K +$184K +1,099 +84%
PWM
728
Perigon Wealth Management
California
$402K +$48.1K +94 +14%
SIA
729
Schechter Investment Advisors
Michigan
$398K +$2.05K +4 +0.5%
MCM
730
MAI Capital Management
Ohio
$397K +$129K +251 +48%
BCAM
731
Boston Common Asset Management
Massachusetts
$396K +$5.64K +11 +1%
WF
732
Welch & Forbes
Massachusetts
$396K – – –
WSTAM
733
Wilbanks Smith & Thomas Asset Management
Virginia
$390K +$102K +200 +36%
DWT
734
Dorsey & Whitney Trust
South Dakota
$387K +$13.3K +26 +4%
VF
735
Vest Financial
Virginia
$386K +$386K +754 New
WPA
736
West Paces Advisors
Georgia
$385K -$8.2K -16 -2%
MA
737
Mutual Advisors
Nebraska
$384K +$9.73K +19 +3%
PWPS
738
Pinnacle Wealth Planning Services
Ohio
$383K -$18.4K -36 -5%
MCM
739
Manchester Capital Management
Vermont
$382K – – –
BA
740
Bristlecone Advisors
Washington
$378K – – –
LC
741
Lindbrook Capital
California
$375K +$58.9K +115 +19%
UB
742
UMB Bank
Missouri
$372K – – –
WFS
743
Walker Financial Services
Kentucky
$371K +$79.2K +163 +27%
BBHC
744
Brown Brothers Harriman & Co
New York
$368K -$5.12K -10 -1%
VFA
745
Valeo Financial Advisors
Indiana
$367K +$367K +717 New
H
746
HoyleCohen
California
$363K -$49.2K -96 -12%
ZCA
747
Zeke Capital Advisors
Pennsylvania
$362K +$32.8K +64 +10%
AAS
748
Avantax Advisory Services
Texas
$360K +$360K +704 New
ACM
749
AlphaStar Capital Management
North Carolina
$359K +$23.6K +46 +7%
LIA
750
Luken Investment Analytics
Tennessee
$359K +$359K +700 New
28 29
30
31 32