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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 %
IAIM
876
International Assets Investment Management
Florida
$201K -$68.5K -141 -25%
WA
877
Waddell & Associates
Tennessee
$200K – – –
PFBT
878
Parkside Financial Bank & Trust
Missouri
$195K +$26.7K +55 +16%
AA
879
Alta Advisers
United Kingdom
$194K – – –
HI
880
Harbour Investments
Wisconsin
$190K -$34.5K -71 -15%
BBPWM
881
Blue Bell Private Wealth Management
Pennsylvania
$175K – – –
NSG
882
Nalls Sherbakoff Group
Tennessee
$171K +$171K +350 New
FHA
883
First Horizon Advisors
Tennessee
$170K +$4.87K +10 +3%
PWMG
884
Prestige Wealth Management Group
New Jersey
$169K +$19K +39 +13%
AIM
885
Acropolis Investment Management
Missouri
$168K – – –
CFGS
886
Concourse Financial Group Securities
Alabama
$161K +$21.9K +45 +16%
HCM
887
Hollencrest Capital Management
California
$161K +$157K +324 +4,629%
FFC
888
First Financial Corp
Indiana
$160K – – –
TCOV
889
Trust Company of Vermont
Vermont
$154K – – –
GG
890
Gleason Group
Kentucky
$147K +$485 +1 +0.3%
CSPAM
891
Cary Street Partners Asset Management
Virginia
$146K – – –
GWS
892
Glassman Wealth Services
Virginia
$146K +$25.7K +53 +21%
QC
893
Quent Capital
New York
$144K – – –
HB
894
Horizon Bancorp
Indiana
$142K -$16.5K -34 -10%
CTC
895
Central Trust Company
Missouri
$141K – – –
First Manhattan
896
First Manhattan
New York
$140K +$4.37K +9 +3%
GFPC
897
Global Financial Private Client
Florida
$139K – – –
HPC
898
HM Payson & Co
Maine
$136K -$1.46K -3 -1%
CA
899
Clearstead Advisors
Ohio
$134K +$41.8K +86 +46%
HIA
900
Harbor Investment Advisory
Maryland
$133K +$9.71K +20 +8%
34 35
36
37 38