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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 %
LNC
901
Lincoln National Corp
Pennsylvania
$201K +$201K +449 New
AA
902
AlphaCentric Advisors
Puerto Rico
$190K +$190K +425 New
AI
903
AXS Investments
New York
$189K -$8.05K -18 -4%
AF
904
Allworth Financial
California
$188K -$20.6K -46 -10%
AA
905
Alta Advisers
United Kingdom
$179K – – –
PFBT
906
Parkside Financial Bank & Trust
Missouri
$177K -$2.68K -6 -1%
NSG
907
Nalls Sherbakoff Group
Tennessee
$176K – – –
SF
908
Safeguard Financial
Wisconsin
$161K +$161K +362 New
BBPWM
909
Blue Bell Private Wealth Management
Pennsylvania
$161K – – –
FHA
910
First Horizon Advisors
Tennessee
$157K +$447 +1 +0.3%
PWMG
911
Prestige Wealth Management Group
New Jersey
$155K -$448 -1 -0.3%
AIM
912
Acropolis Investment Management
Missouri
$155K – – –
JWM
913
Janiczek Wealth Management
Colorado
$154K -$61.3K -137 -28%
HCM
914
Hollencrest Capital Management
California
$148K – – –
FFC
915
First Financial Corp
Indiana
$143K -$4.47K -10 -3%
QC
916
Quent Capital
New York
$137K +$4.03K +9 +3%
GWS
917
Glassman Wealth Services
Virginia
$135K +$1.34K +3 +1%
GG
918
Gleason Group
Kentucky
$135K – – –
HCM
919
Highlander Capital Management
New Jersey
$134K +$134K +300 New
IBOK
920
Independence Bank of Kentucky
Kentucky
$132K +$131K +293 +14,650%
TCOV
921
Trust Company of Vermont
Vermont
$131K -$11.2K -25 -8%
HPC
922
HM Payson & Co
Maine
$124K -$1.79K -4 -1%
CA
923
Clearstead Advisors
Ohio
$123K +$447 +1 +0.4%
GFPC
924
Global Financial Private Client
Florida
$122K – – –
CTC
925
Central Trust Company
Missouri
$120K -$9.39K -21 -7%
35 36
37
38 39