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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 %
FP
801
Financial Perspectives
Minnesota
$302K – – –
CCM
802
Chickasaw Capital Management
Tennessee
$298K – – –
GCP
803
GSA Capital Partners
United Kingdom
$297K +$297K +665 New
CGPCS
804
Capital Group Private Client Services
California
$296K -$39.3M -87,841 -99%
BAM
805
Blueshift Asset Management
New Jersey
$296K +$296K +661 New
PT
806
Plimoth Trust
Massachusetts
$295K -$1.79K -4 -0.6%
PWPS
807
Pinnacle Wealth Planning Services
Ohio
$295K -$41.1K -92 -12%
ECM
808
Estabrook Capital Management
New York
$293K -$894 -2 -0.3%
AG
809
Ascent Group
Virginia
$291K +$77.9K +158 +37%
FFA
810
First Foundation Advisors
California
$290K +$81.8K +183 +39%
JFGIW
811
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$288K +$16.5K +37 +6%
FBT
812
First Bank & Trust
South Dakota
$284K +$2.68K +6 +1%
WMA
813
Wealth Management Associates
New Jersey
$284K +$31.3K +70 +12%
SAM
814
Simplify Asset Management
Nevada
$280K -$281K -629 -50%
BBI
815
Baxter Bros Inc
Connecticut
$279K – – –
GWM
816
Geneos Wealth Management
Colorado
$278K – – –
GC
817
GFG Capital
Florida
$273K +$273K +611 New
CFGS
818
Concourse Financial Group Securities
Alabama
$271K +$123K +275 +83%
EWA
819
Exencial Wealth Advisors
Oklahoma
$271K -$170K -379 -38%
LIA
820
LBMC Investment Advisors
Tennessee
$268K – – –
SCM
821
Schnieders Capital Management
California
$268K – – –
BFS
822
Bard Financial Services
Connecticut
$268K – – –
PWMAG
823
Pinnacle Wealth Management Advisory Group
New Jersey
$267K -$47.8K -107 -15%
KI
824
Kapitalo Investimentos
Brazil
$267K +$267K +598 New
AWM
825
Avior Wealth Management
Nebraska
$265K -$30.9K -69 -10%
31 32
33
34 35