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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 %
DCM
801
Donaldson Capital Management
Indiana
$292K -$14.9K -29 -5%
WMA
802
Wealth Management Associates
New Jersey
$289K -$141K -275 -33%
FIM
803
Freedom Investment Management
Connecticut
$289K -$512 -1 -0.2%
SWA
804
SFMG Wealth Advisors
Texas
$288K – – –
HIP
805
Harrell Investment Partners
Texas
$288K – – –
FMLI
806
Fukoku Mutual Life Insurance
Japan
$287K – – –
IAIM
807
International Assets Investment Management
Florida
$285K +$48.7K +95 +21%
FWIA
808
Fort Washington Investment Advisors
Ohio
$279K -$28.7K -56 -9%
FC
809
Financial Council
Maryland
$278K – – –
PCIA
810
Prime Capital Investment Advisors
Kansas
$278K +$278K +543 New
DWM
811
Drive Wealth Management
Utah
$278K -$54.9K -107 -16%
RCM
812
Radnor Capital Management
Pennsylvania
$277K – – –
PWMAG
813
Pinnacle Wealth Management Advisory Group
New Jersey
$274K -$75.3K -147 -22%
GL
814
Graypoint LLC
New York
$273K +$41K +80 +18%
ADL
815
Asset Dedication LLC
California
$272K +$1.03K +2 +0.4%
HI
816
Hoey Investments
Pennsylvania
$269K -$8.71K -17 -3%
BI
817
Ballast Inc
Kentucky
$269K – – –
ANBT
818
American National Bank & Trust
Texas
$269K +$257K +503 +2,187%
GWM
819
GSB Wealth Management
Connecticut
$269K -$51.2K -100 -16%
SOW
820
State of Wyoming
Wyoming
$269K +$68.1K +133 +34%
DMBA
821
Deseret Mutual Benefit Administrators
Utah
$267K -$232K -453 -47%
PFP
822
Pinnacle Financial Partners
Tennessee
$265K +$10.8K +21 +4%
CSPIA
823
Cary Street Partners Investment Advisory
Virginia
$265K +$9.22K +18 +4%
RIA
824
Realta Investment Advisors
Delaware
$264K -$2.56K -5 -1%
NP
825
NorthRock Partners
Minnesota
$264K +$32.8K +64 +14%
31 32
33
34 35