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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 %
AWA
751
Arete Wealth Advisors
Illinois
$340K -$21.3K -44 -6%
LIA
752
Luken Investment Analytics
Tennessee
$340K – – –
SI
753
Symmetry Investments
Jersey
$340K +$340K +700 New
ESCM
754
Echo Street Capital Management
New York
$339K -$487K -1,004 -59%
ACM
755
AlphaStar Capital Management
North Carolina
$331K -$8.74K -18 -3%
ATPW
756
Ashton Thomas Private Wealth
Arizona
$331K +$22.8K +47 +7%
GL
757
Graypoint LLC
New York
$330K +$71.9K +148 +28%
STA
758
Summit Trail Advisors
New York
$330K +$330K +679 New
WAG
759
Wallace Advisory Group
California
$330K +$11.2K +23 +4%
CWM
760
Calamos Wealth Management
Illinois
$329K -$5.34K -11 -2%
FP
761
Financial Perspectives
Minnesota
$328K – – –
PWM
762
Perigon Wealth Management
California
$325K -$56.3K -116 -15%
CCM
763
Chickasaw Capital Management
Tennessee
$323K – – –
PT
764
Plimoth Trust
Massachusetts
$322K -$4.86K -10 -1%
AWM
765
Avior Wealth Management
Nebraska
$321K +$115K +236 +56%
ECM
766
Estabrook Capital Management
New York
$319K – – –
AAS
767
Avantax Advisory Services
Texas
$312K -$30.1K -62 -9%
HFM
768
Harvest Fund Management
China
$311K -$403K -830 -56%
BAM
769
Belpointe Asset Management
Nevada
$311K +$122K +251 +65%
CAM
770
Cresset Asset Management
Illinois
$311K +$311K +639 New
HW
771
Hancock Whitney
Mississippi
$310K +$22.8K +47 +8%
CMBA
772
C.M. Bidwell & Associates
Hawaii
$309K +$2.43K +5 +0.8%
TC
773
Trilogy Capital
California
$307K +$307K +632 New
FBT
774
First Bank & Trust
South Dakota
$306K – – –
BBI
775
Baxter Bros Inc
Connecticut
$302K – – –
29 30
31
32 33