HUM icon

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 %
HI
826
Humankind Investments
New York
$249K +$10.2K +21 +4%
CIC
827
Crawford Investment Counsel
Georgia
$249K – – –
FNT
828
First National Trust
Pennsylvania
$246K +$6.8K +14 +3%
CSPIA
829
Cary Street Partners Investment Advisory
Virginia
$245K -$5.82K -12 -2%
DMBA
830
Deseret Mutual Benefit Administrators
Utah
$245K -$8.25K -17 -3%
OLVIG
831
Oliver Lagore Vanvalin Investment Group
Michigan
$244K – – –
PAM
832
Paradigm Asset Management
New York
$243K – – –
XF
833
XML Financial
Maryland
$243K – – –
GSC
834
Grey Street Capital
Illinois
$243K +$243K +500 New
WAM
835
Watershed Asset Management
California
$241K +$241K +497 New
PP
836
PDS Planning
Ohio
$238K +$238K +490 New
NFA
837
Northern Financial Advisors
Michigan
$237K – – –
GVAG
838
Great Valley Advisor Group
Delaware
$237K +$237K +489 New
GWM
839
Gitterman Wealth Management
New Jersey
$237K +$18.9K +39 +9%
NC
840
NinePointTwo Capital
California
$236K +$236K +488 New
AC
841
Allstate Corporation
Illinois
$235K -$2.52M -5,200 -91%
OWM
842
OneAscent Wealth Management
Alabama
$234K +$234K +483 New
GWM
843
GSB Wealth Management
Connecticut
$233K -$21.8K -45 -9%
HAS
844
HBW Advisory Services
California
$232K -$7.31K -15 -3%
Pzena Investment Management
845
Pzena Investment Management
New York
$231K +$231K +476 New
ST
846
Sabal Trust
Florida
$231K – – –
FPA
847
First Pacific Advisors
California
$231K – – –
CCT
848
Capital City Trust
Florida
$230K – – –
MWM
849
Mascoma Wealth Management
New Hampshire
$228K – – –
AF
850
Allworth Financial
California
$227K +$33.5K +69 +17%
32 33
34
35 36