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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 %
Tudor Investment Corp
1051
Tudor Investment Corp
Connecticut
– -$8.04M -15,688 Closed
ECM
1052
ExodusPoint Capital Management
New York
– -$7M -13,661 Closed
Walleye Trading
1053
Walleye Trading
New York
– -$5.31M -10,372 Closed
DA
1054
Duality Advisers
Florida
– -$4.71M -9,187 Closed
Holocene Advisors
1055
Holocene Advisors
New York
– -$4.66M -9,096 Closed
HF
1056
HRT Financial
New York
– -$4.39M -8,562 Closed
Nomura Holdings
1057
Nomura Holdings
Japan
– -$3.65M -7,140 Closed
EP
1058
Edgestream Partners
New Jersey
– -$3.1M -6,045 Closed
SSA
1059
Schonfeld Strategic Advisors
New York
– -$3.04M -5,940 Closed
PFM
1060
Patton Fund Management
Texas
– -$2.69M -5,257 Closed
AAM
1061
Arabesque Asset Management
United Kingdom
– -$2.64M -5,160 Closed
Wealth Enhancement Advisory Services
1062
Wealth Enhancement Advisory Services
Minnesota
– -$2.13M -4,393 Closed
CCM
1063
CTC Capital Management
Illinois
– -$2.2M -4,302 Closed
TCM
1064
Teza Capital Management
Illinois
– -$1.85M -3,615 Closed
QT
1065
Quantbot Technologies
New York
– -$1.85M -3,611 Closed
BCM
1066
Bayesian Capital Management
New York
– -$1.84M -3,600 Closed
LSPW
1067
Lake Street Private Wealth
Illinois
– -$1.76M -3,441 Closed
ACA
1068
Aptus Capital Advisors
Alabama
– -$1.52M -2,974 Closed
Verition Fund Management
1069
Verition Fund Management
Connecticut
– -$1.49M -2,905 Closed
MFS
1070
Mirabella Financial Services
United Kingdom
– -$1.45M -2,837 Closed
PAS
1071
Park Avenue Securities
New York
– -$1.39M -2,706 Closed
RBFC
1072
Roman Butler Fullerton & Co
Missouri
– -$1.3M -2,646 Closed
PAG
1073
Private Advisory Group
Washington
– -$1.19M -2,325 Closed
DTL
1074
Dynamic Technology Lab
Singapore
– -$1.17M -2,292 Closed
AI
1075
Atom Investors
Texas
– -$1.17M -2,277 Closed
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