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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
$494M
2
American Century Companies
American Century Companies
Missouri
$338M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
4
First Trust Advisors
First Trust Advisors
Illinois
$350M
5
Millennium Management
Millennium Management
New York
$289M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.6M
4
Man Group
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1026
Everence Capital Management
Indiana
$1.2K – – –
VNA
1027
Valley National Advisers
Pennsylvania
$1K – – –
TAIM
1028
TD Ameritrade Investment Management
Nebraska
$1K – – –
AW
1029
Avion Wealth
Texas
$1K +$1K +3 New
GFWA
1030
Grey Fox Wealth Advisors
Delaware
$973 +$973 +2 New
SIS
1031
Sound Income Strategies
Florida
$972 – – –
WA
1032
WestEnd Advisors
North Carolina
$971 -$1.02K -2 Closed
TWD
1033
True Wealth Design
Ohio
$971 – – –
IBOK
1034
Independence Bank of Kentucky
Kentucky
$971 – – –
DWA
1035
Delos Wealth Advisors
Texas
$486 – – –
TWP
1036
TFO Wealth Partners
Ohio
$485 -$485 -1 -50%
ACM
1037
Antonetti Capital Management
Florida
$485 – – –
FGAM
1038
Financial Gravity Asset Management
Texas
$449 -$25 -27 -5%
Qube Research & Technologies (QRT)
1039
Qube Research & Technologies (QRT)
United Kingdom
– -$108M -211,767 Closed
SIG
1040
Senator Investment Group
New York
– -$76.8M -150,000 Closed
Voloridge Investment Management
1041
Voloridge Investment Management
Florida
– -$50.9M -99,342 Closed
WorldQuant Millennium Advisors
1042
WorldQuant Millennium Advisors
New York
– -$47.8M -93,359 Closed
Two Sigma Investments
1043
Two Sigma Investments
New York
– -$43.1M -84,083 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1044
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$40.1M -78,234 Closed
1SP
1045
140 Summer Partners
New York
– -$30.3M -59,206 Closed
SP
1046
Solel Partners
Massachusetts
– -$23.2M -45,300 Closed
JAM
1047
Jupiter Asset Management
United Kingdom
– -$22.7M -44,293 Closed
VMPIC
1048
Varma Mutual Pension Insurance Co
Finland
– -$10.2M -20,000 Closed
TI
1049
Trexquant Investment
Connecticut
– -$9.36M -18,276 Closed
ACM
1050
Aquatic Capital Management
Illinois
– -$9.22M -18,000 Closed
40 41
42
43 44