HUM icon

Humana
HUM

Overview Fund Activity

1,144 hedge funds and large institutions have $51.9B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.77%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.5%
New
170
Increased
404
Reduced
423
Closed
93
Calls
$1.75B
Puts
$1.84B
Net Calls
-$94.2M
Net Calls Change
+$58.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99B
2
Sanders Capital
2
Sanders Capital
Florida
$489M
3
PI
3
Putnam Investments
Massachusetts
$401M
4
GQG Partners
4
GQG Partners
Florida
$283M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$295M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$153M
5
American Century Companies
5
American Century Companies
Missouri
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
976
Clearstead Advisors
Ohio
$130K -$114K -249 -47%
A
977
AlphaQuest
New York
$128K +$128K +279 New
HPC
978
HM Payson & Co
Maine
$127K – – –
GFPC
979
Global Financial Private Client
Florida
$125K – – –
JWM
980
Janiczek Wealth Management
Colorado
$123K +$3.66K +8 +3%
FHA
981
First Horizon Advisors
Tennessee
$120K -$29.8K -65 -20%
ST
982
Smithfield Trust
Pennsylvania
$118K – – –
APW
983
Austin Private Wealth
Texas
$115K +$115K +252 New
ACA
984
Atlas Capital Advisors
Wyoming
$112K +$50.8K +111 +83%
C
985
Covestor
United Kingdom
$111K -$29.2K -64 -21%
CT
986
Cambridge Trust
Massachusetts
$108K – – –
M
987
Mirova
France
$106K -$5.95K -13 -5%
TCOV
988
Trust Company of Vermont
Vermont
$106K – – –
First Manhattan
989
First Manhattan
New York
$105K +$96.1K +209 +1,045%
MPWT
990
MassMutual Private Wealth & Trust
Connecticut
$96.1K +$9.61K +21 +11%
AAG
991
Armstrong Advisory Group
Massachusetts
$92K -$3.21K -7 -3%
GEA
992
Glen Eagle Advisors
New Jersey
$91.6K – – –
AGWCA
993
Annis Gardner Whiting Capital Advisors
Florida
$90.8K – – –
MHR
994
Matthew Hamilton Rosenberg
$90.6K -$7.78K -17 -8%
HWA
995
Heritage Wealth Advisors
Virginia
$89.3K – – –
VCM
996
Versant Capital Management
Arizona
$86.5K -$916 -2 -1%
CFO
997
CVA Family Office
Colorado
$85.6K +$85.6K +187 New
PIM
998
Plato Investment Management
Australia
$84.7K +$84.7K +185 New
BGAI
999
Bruce G. Allen Investments
Colorado
$84.2K +$84.2K +184 New
A
1000
AJOVista
Massachusetts
$81.5K +$81.5K +178 New
38 39
40
41 42