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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
$774M
2
DZ Bank
DZ Bank
Germany
$634M
3
Marshall Wace
Marshall Wace
United Kingdom
$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$437M
5
Capital Research Global Investors
Capital Research Global Investors
California
$979M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
GQG Partners
GQG Partners
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
4
First Trust Advisors
First Trust Advisors
Illinois
$199M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
851
Fisher Asset Management
Washington
$265K +$32.2K +66 +14%
FC
852
Financial Council
Maryland
$264K – – –
CA
853
Clearstead Advisors
Ohio
$260K +$126K +258 +93%
SIA
854
Schechter Investment Advisors
Michigan
$258K +$24.3K +50 +10%
ECM
855
Evergreen Capital Management
Washington
$257K +$5.85K +12 +2%
ZB
856
Zions Bancorporation
Utah
$256K -$1.46K -3 -0.6%
CFGS
857
Concourse Financial Group Securities
Alabama
$256K -$39K -80 -13%
FL
858
Fort LP
Maryland
$255K -$973 -2 -0.4%
WPW
859
Waldron Private Wealth
Pennsylvania
$252K -$76.9K -158 -23%
PTC
860
Private Trust Company
Ohio
$252K -$23.4K -48 -8%
SOW
861
State of Wyoming
Wyoming
$252K -$89.5K -184 -26%
RG
862
Rathbones Group
United Kingdom
$252K +$252K +517 New
WAM
863
Watershed Asset Management
California
$251K -$9.24K -19 -4%
CIC
864
Crawford Investment Counsel
Georgia
$251K +$1.95K +4 +0.8%
EFS
865
Essex Financial Services
Connecticut
$251K -$106K -218 -30%
EHC
866
Everett Harris & Co
California
$251K – – –
TWP
867
Total Wealth Planning
Ohio
$250K – – –
PWMAG
868
Pinnacle Wealth Management Advisory Group
New Jersey
$248K -$43.3K -89 -15%
ANBT
869
American National Bank & Trust
Texas
$247K -$8.76K -18 -3%
RB
870
Rodgers Brothers
Pennsylvania
$246K – – –
OLVIG
871
Oliver Lagore Vanvalin Investment Group
Michigan
$244K – – –
CA
872
Cetera Advisors
Colorado
$244K -$9.74K -20 -4%
XF
873
XML Financial
Maryland
$243K – – –
CL
874
CSS LLC
Illinois
$243K +$243K +500 New
DCM
875
Donaldson Capital Management
Indiana
$242K -$35.5K -73 -13%
33 34
35
36 37