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Humana
HUM

Overview Fund Activity

1,080 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 394 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.22%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
394
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$659M
2
DZ Bank
DZ Bank
Germany
+$626M
3
Marshall Wace
Marshall Wace
United Kingdom
+$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$414M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$246M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.73B
2
GQG Partners
GQG Partners
Florida
-$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
4
First Trust Advisors
First Trust Advisors
Illinois
-$188M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
826
NBC Securities
Alabama
$291K +$291K +599 New
NG
827
Norden Group
Utah
$289K +$289K +594 New
LAS
828
Lloyd Advisory Services
Georgia
$289K +$289K +594 New
TC
829
Trilogy Capital
California
$288K -$35K -72 -11%
AWM
830
Avior Wealth Management
Nebraska
$288K – – –
BBA
831
BLB&B Advisors
Pennsylvania
$282K – – –
WTC
832
WhitTier Trust Company
Nevada
$281K -$2.43K -5 -0.9%
CQS
833
Credential Qtrade Securities
$281K +$6.81K +14 +2%
KWA
834
KCS Wealth Advisory
California
$278K – – –
GRP
835
Global Retirement Partners
California
$277K +$8.26K +17 +3%
HIP
836
Harrell Investment Partners
Texas
$277K – – –
CWM
837
Compass Wealth Management
Connecticut
$276K – – –
FFA
838
First Foundation Advisors
California
$276K -$39.4K -81 -12%
SWA
839
SFMG Wealth Advisors
Texas
$276K +$487 +1 +0.2%
SA
840
Syntax Advisors
New York
$275K +$24.8K +51 +10%
VCG
841
Vantage Consulting Group
Virginia
$275K +$24.8K +51 +10%
ACA
842
Aptus Capital Advisors
Alabama
$275K +$275K +565 New
EP
843
Edgestream Partners
New Jersey
$274K -$164K -337 -37%
SM
844
Sciencast Management
New Jersey
$273K +$273K +562 New
CP
845
Covenant Partners
Tennessee
$272K – – –
FMLI
846
Fukoku Mutual Life Insurance
Japan
$272K – – –
Fuller & Thaler Asset Management
847
Fuller & Thaler Asset Management
California
$270K – – –
GIA
848
Gateway Investment Advisers
Ohio
$266K -$7.3K -15 -3%
OTL
849
Oak Thistle LLC
New York
$266K -$852K -1,751 -76%
RCM
850
Radnor Capital Management
Pennsylvania
$265K +$265K +544 New
32 33
34
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