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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 %
HAS
826
HBW Advisory Services
California
$262K +$40.5K +87 +18%
PP
827
PDS Planning
Ohio
$262K +$42.5K +95 +19%
WTC
828
WhitTier Trust Company
Nevada
$261K – – –
RPCONE
829
Retirement Planning Company of New England
Rhode Island
$260K +$60.4K +135 +30%
BBA
830
BLB&B Advisors
Pennsylvania
$259K -$1.34K -3 -0.5%
BFEC
831
Benjamin F. Edwards & Company
Missouri
$259K +$24.6K +55 +10%
WSTAM
832
Wilbanks Smith & Thomas Asset Management
Virginia
$258K -$82.3K -184 -24%
CSIA
833
Charles Schwab Investment Advisory
California
$258K – – –
IPW
834
Impact Partnership Wealth
Georgia
$257K +$257K +574 New
DCM
835
DGS Capital Management
New Jersey
$256K -$10.7K -24 -4%
KWA
836
KCS Wealth Advisory
California
$255K – – –
DCM
837
Donaldson Capital Management
Indiana
$255K – – –
CWM
838
Compass Wealth Management
Connecticut
$254K -$20.1K -45 -7%
MAG
839
MRA Advisory Group
New Jersey
$254K -$21.5K -48 -8%
SWA
840
SFMG Wealth Advisors
Texas
$254K -$1.79K -4 -0.7%
PTC
841
Private Trust Company
Ohio
$253K +$20.1K +45 +9%
EWA
842
EverSource Wealth Advisors
Alabama
$252K -$172K -384 -41%
CQS
843
Credential Qtrade Securities
$252K -$137K -306 -35%
HIP
844
Harrell Investment Partners
Texas
$252K – – –
GIA
845
Gateway Investment Advisers
Ohio
$251K -$7.6K -17 -3%
CP
846
Covenant Partners
Tennessee
$250K – – –
FMLI
847
Fukoku Mutual Life Insurance
Japan
$250K – – –
Fuller & Thaler Asset Management
848
Fuller & Thaler Asset Management
California
$248K +$53.7K +120 +28%
GRP
849
Global Retirement Partners
California
$247K -$894 -2 -0.4%
HCM
850
HMS Capital Management
Tennessee
$247K -$975K -2,183 -80%
32 33
34
35 36