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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FSWA
1051
Financial Synergies Wealth Advisors
Texas
$1.54K 3 – –
TC
1052
Truvestments Capital
Florida
$1.54K 3 +3 New
PSB
1053
Piscataqua Savings Bank
New Hampshire
$1.54K 3 – –
ECM
1054
Everence Capital Management
Indiana
$1.27K 2,470 – –
FGAM
1055
Financial Gravity Asset Management
Texas
$1.03K 512 -8,703 -94%
WA
1056
WestEnd Advisors
North Carolina
$1.02K 2 – –
GJIA
1057
Glass Jacobson Investment Advisors
Maryland
$1.02K 2 +2 New
TWD
1058
True Wealth Design
Ohio
$1.02K 2 +2 New
FWA
1059
Freedom Wealth Alliance
Wisconsin
$1.02K 2 +2 New
FWM
1060
Focused Wealth Management
New York
$1.02K 2 +2 New
SIS
1061
Sound Income Strategies
Florida
$1.02K 2 +2 New
PWS
1062
Paragon Wealth Strategies
Florida
$1.02K 2 +2 New
TAIM
1063
TD Ameritrade Investment Management
Nebraska
$1K 2 -14 -88%
IBOK
1064
Independence Bank of Kentucky
Kentucky
$1K 2 +2 New
ACM
1065
Antonetti Capital Management
Florida
$512 1 -3 -75%
DWA
1066
Delos Wealth Advisors
Texas
$512 1 – –
OIA
1067
Optimum Investment Advisors
Illinois
$512 1 – –
HF
1068
Halpern Financial
Virginia
$512 1 +1 New
TWP
1069
TFO Wealth Partners
Ohio
$469 2 +2 New
CMP
1070
Coston McIsaac & Partners
Maine
$4 9 – –
Marshall Wace
1071
Marshall Wace
United Kingdom
– – -788,962 Closed
Westfield Capital Management
1072
Westfield Capital Management
Massachusetts
– – -219,542 Closed
APM
1073
Avidity Partners Management
Texas
– – -212,000 Closed
Alyeska Investment Group
1074
Alyeska Investment Group
Illinois
– – -135,000 Closed
KCM
1075
Kensico Capital Management
Connecticut
– – -108,000 Closed
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43
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