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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 %
KI
751
Kapitalo Investimentos
Brazil
$397K +$106K +217 +36%
VT
752
Vise Technologies
New York
$395K -$105K -216 -21%
RWM
753
Ritholtz Wealth Management
New York
$395K -$2.12M -4,351 -84%
WT
754
Whittier Trust
California
$393K +$37.5K +77 +11%
CG
755
Cutler Group
California
$392K +$392K +807 New
UB
756
UMB Bank
Missouri
$392K +$10.7K +22 +3%
GSC
757
Grey Street Capital
Illinois
$390K +$487 +1 +0.1%
LSWM
758
Lorne Steinberg Wealth Management
Canada
$389K – – –
Pzena Investment Management
759
Pzena Investment Management
New York
$389K +$389K +800 New
AC
760
AXQ Capital
New Jersey
$389K +$389K +800 New
JF
761
Jump Financial
Illinois
$388K -$2.74M -5,634 -88%
SCM
762
Shelton Capital Management
Colorado
$388K – – –
CIA
763
CCM Investment Advisers
South Carolina
$387K -$7.3K -15 -2%
AA
764
Ancora Advisors
Ohio
$384K – – –
PT
765
Plimoth Trust
Massachusetts
$384K +$63.7K +131 +20%
PCP
766
Proficio Capital Partners
Massachusetts
$382K -$11.2K -23 -3%
NIM
767
NEOS Investment Management
Connecticut
$379K +$379K +779 New
LC
768
Lindbrook Capital
California
$378K -$28.7K -59 -7%
ALAM
769
Asahi Life Asset Management
Japan
$377K -$60.8K -125 -14%
WF
770
Welch & Forbes
Massachusetts
$377K +$487 +1 +0.1%
LWM
771
Laidlaw Wealth Management
New York
$374K – – –
WFS
772
Walker Financial Services
Kentucky
$372K – – –
WPA
773
West Paces Advisors
Georgia
$368K – – –
RSWM
774
Robertson Stephens Wealth Management
California
$367K +$1.46K +3 +0.4%
IPW
775
Impact Partnership Wealth
Georgia
$366K +$86.6K +178 +31%
29 30
31
32 33