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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 %
CT
851
Coastline Trust
Rhode Island
$246K – – –
PA
852
Procyon Advisors
Connecticut
$244K +$244K +545 New
FC
853
Financial Council
Maryland
$243K – – –
CW
854
CreativeOne Wealth
Kansas
$242K +$242K +542 New
ACA
855
Atlas Capital Advisors
Wyoming
$241K -$275K -616 -53%
WAM
856
Watershed Asset Management
California
$239K +$17K +38 +8%
ZB
857
Zions Bancorporation
Utah
$237K -$2.68K -6 -1%
CCM
858
Copeland Capital Management
Pennsylvania
$236K -$11.6K -26 -5%
FL
859
Fort LP
Maryland
$235K -$10.3K -23 -4%
ANBT
860
American National Bank & Trust
Texas
$235K – – –
BI
861
Ballast Inc
Kentucky
$235K – – –
CA
862
Cetera Advisors
Colorado
$233K -$102K -228 -30%
ECM
863
Evergreen Capital Management
Washington
$232K -$360K -803 -61%
LFAS
864
Level Four Advisory Services
Texas
$230K +$37.6K +84 +19%
Empower Advisory Group
865
Empower Advisory Group
Colorado
$230K -$72K -161 -24%
EHC
866
Everett Harris & Co
California
$230K – – –
VCG
867
Vantage Consulting Group
Virginia
$230K -$23.3K -52 -9%
SA
868
Syntax Advisors
New York
$230K -$23.3K -52 -9%
TWP
869
Total Wealth Planning
Ohio
$229K – – –
CIC
870
Crawford Investment Counsel
Georgia
$229K – – –
RB
871
Rodgers Brothers
Pennsylvania
$226K +$226K +505 New
OLVIG
872
Oliver Lagore Vanvalin Investment Group
Michigan
$224K – – –
CSPIA
873
Cary Street Partners Investment Advisory
Virginia
$224K -$1.34K -3 -0.6%
FTWA
874
Fifth Third Wealth Advisors
Ohio
$224K +$224K +501 New
AR
875
Advisory Research
Illinois
$224K +$224K +501 New
33 34
35
36 37