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Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.1B
2
Capital International Investors
2
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$865M
5
AWA
5
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
926
Private Trust Company
Ohio
$109K -$3.07K -6 -3%
Credit Agricole
927
Credit Agricole
France
$108K -$16.4K -32 -13%
JIR
928
James Investment Research
Ohio
$103K +$103K +201 New
BEI
929
Benjamin Edwards Inc
Missouri
$98K +$8.68K +17 +10%
CA
930
Clearstead Advisors
Ohio
$96.8K -$1.54K -3 -2%
VCM
931
Versant Capital Management
Arizona
$96.3K -$5.12K -10 -5%
AWM
932
Atticus Wealth Management
Florida
$93.2K -$5.12K -10 -5%
ETC
933
Exchange Traded Concepts
Oklahoma
$85K -$59.9K -117 -41%
C
934
Covestor
United Kingdom
$84K -$15.4K -30 -15%
DI
935
Disciplined Investments
Oklahoma
$80.4K – – –
TCA
936
Trifecta Capital Advisors
Illinois
$79.9K +$79.9K +156 New
ONST
937
Old North State Trust
North Carolina
$79K – – –
CA
938
CoreCap Advisors
Michigan
$78.9K +$78.9K +154 New
SSB
939
Sandy Spring Bank
Maryland
$77.9K – – –
GPI
940
General Partner Inc
Pennsylvania
$77.3K +$77.3K +151 New
WT
941
Whittier Trust
California
$74.8K – – –
IGWM
942
ICA Group Wealth Management
Colorado
$72.2K +$72.2K +141 New
CH
943
Canton Hathaway
Rhode Island
$69K – – –
SSG
944
Summit Securities Group
New York
$65K +$12.8K +25 +25%
NFSG
945
Newbridge Financial Services Group
Florida
$64.2K +$26.2K +51 +69%
MPWT
946
MassMutual Private Wealth & Trust
Connecticut
$62K -$1.02K -2 -2%
LWCFA
947
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58.9K – – –
TFS
948
TrustCore Financial Services
Tennessee
$58.9K +$19.5K +38 +49%
TWA
949
TCI Wealth Advisors
Arizona
$56.3K -$63K -123 -53%
AWM
950
Accurate Wealth Management
Florida
$54.9K +$54.9K +114 New
36 37
38
39 40