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Humana
HUM

Overview Fund Activity

1,063 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 384 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
16.76%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
133
Increased
384
Reduced
384
Closed
103
Calls
$1.04B
Puts
$1.21B
Net Calls
-$166M
Net Calls Change
+$452M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$323M
2
Capital World Investors
Capital World Investors
California
+$164M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$157M
4
Man Group
Man Group
United Kingdom
+$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$117M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$562M
2
Citadel Advisors
Citadel Advisors
Florida
-$350M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
4
BlackRock
BlackRock
New York
-$291M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
776
Robertson Stephens Wealth Management
California
$336K -$4.93K -11 -1%
MCM
777
Manchester Capital Management
Vermont
$334K +$447 +1 +0.1%
BA
778
Bristlecone Advisors
Washington
$334K +$3.58K +8 +1%
WAG
779
Wallace Advisory Group
California
$330K – – –
BSW
780
Buckingham Strategic Wealth
Missouri
$329K +$70.6K +158 +27%
STA
781
Summit Trail Advisors
New York
$328K +$23.7K +53 +8%
MA
782
Mutual Advisors
Nebraska
$328K -$9.84K -22 -3%
EFS
783
Essex Financial Services
Connecticut
$328K -$6.26K -14 -2%
BBHC
784
Brown Brothers Harriman & Co
New York
$327K -$2.68K -6 -0.8%
WT
785
Whittier Trust
California
$327K -$10.7K -24 -3%
Point72 Asset Management
786
Point72 Asset Management
Connecticut
$319K -$84.2M -188,366 -100%
H
787
HoyleCohen
California
$317K – – –
HW
788
Hancock Whitney
Mississippi
$314K +$28.2K +63 +10%
SOW
789
State of Wyoming
Wyoming
$313K +$313K +701 New
LIA
790
Luken Investment Analytics
Tennessee
$313K – – –
GL
791
Graypoint LLC
New York
$311K +$7.16K +16 +2%
HH
792
Hilltop Holdings
Texas
$310K +$310K +694 New
HIM
793
Hillsdale Investment Management
Ontario, Canada
$309K -$58.1K -130 -16%
PWM
794
Perigon Wealth Management
California
$306K +$7.16K +16 +2%
CCIA
795
Campbell & Co Investment Adviser
Maryland
$306K +$306K +685 New
ACM
796
AlphaStar Capital Management
North Carolina
$305K – – –
TC
797
Trilogy Capital
California
$304K +$15.1K +33 +5%
M
798
Mirova
France
$304K -$330K -739 -52%
CWM
799
Calamos Wealth Management
Illinois
$304K +$447 +1 +0.1%
WPW
800
Waldron Private Wealth
Pennsylvania
$303K -$93.2K -208 -24%
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