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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 %
CA
751
Cetera Advisors
Colorado
$358K +$358K +699 New
Walleye Capital
752
Walleye Capital
New York
$356K +$356K +695 New
CWM
753
Calamos Wealth Management
Illinois
$353K -$111K -216 -24%
PA
754
Pinnacle Associates
New York
$350K -$60.4K -118 -15%
FP
755
Financial Perspectives
Minnesota
$346K – – –
PT
756
Plimoth Trust
Massachusetts
$345K +$42K +82 +14%
CWM
757
Compass Wealth Management
Connecticut
$345K +$345K +673 New
CCM
758
Chickasaw Capital Management
Tennessee
$341K – – –
PCA
759
Personal Capital Advisors
California
$339K -$30.7K -60 -8%
ECM
760
Estabrook Capital Management
New York
$337K – – –
WI
761
WBI Investments
New Jersey
$337K -$3.7M -7,232 -92%
WAG
762
Wallace Advisory Group
California
$336K +$336K +656 New
PCM
763
Penserra Capital Management
California
$334K +$23.5K +46 +8%
VWA
764
Visionary Wealth Advisors
Illinois
$326K +$326K +637 New
ATPW
765
Ashton Thomas Private Wealth
Arizona
$325K +$325K +634 New
CMBA
766
C.M. Bidwell & Associates
Hawaii
$324K +$324K +632 New
FBT
767
First Bank & Trust
South Dakota
$323K -$5.64K -11 -2%
RWM
768
Ritholtz Wealth Management
New York
$322K -$347K -678 -52%
Impax Asset Management Group
769
Impax Asset Management Group
United Kingdom
$321K -$12.3K -24 -4%
DCM
770
DGS Capital Management
New Jersey
$320K +$35.9K +70 +13%
CQS
771
Credential Qtrade Securities
$319K -$476K -929 -60%
BBI
772
Baxter Bros Inc
Connecticut
$319K – – –
GWM
773
Geneos Wealth Management
Colorado
$319K +$41K +80 +15%
HWA
774
Heritage Wealth Advisors
Virginia
$318K – – –
IIA
775
IPG Investment Advisors
California
$317K +$94.8K +185 +43%
29 30
31
32 33