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Humana
HUM

Overview Fund Activity

1,143 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, 403 increasing their positions, 423 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.76%
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
403
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 %
CPG
1051
Custom Portfolio Group
Colorado
$16.1K +$16.1K +35 New
TWM
1052
Tradition Wealth Management
Minnesota
$16K – – –
LFG
1053
Larson Financial Group
Missouri
$15.6K – – –
FUBT
1054
First United Bank & Trust
Maryland
$15.6K +$15.6K +34 New
LF
1055
Lee Financial
Texas
$15.1K +$2.29K +5 +18%
SWM
1056
Spire Wealth Management
Virginia
$14.9K +$10K +25 +208%
SA
1057
Scarborough Advisors
Maryland
$14.7K +$14.7K +32 New
HT
1058
Headlands Technologies
Illinois
$14.2K -$286K -625 -95%
MFT
1059
Moisand Fitzgerald Tamayo
Florida
$13.7K – – –
HGA
1060
Hobbs Group Advisors
South Carolina
$13.7K +$13.7K +30 New
JGIA
1061
Jackson Grant Investment Advisers
Connecticut
$13.3K – – –
CFD
1062
Creative Financial Designs
Indiana
$13.3K – – –
CAS
1063
Coppell Advisory Solutions
Texas
$13.3K +$13.3K +29 New
UFF
1064
USA Financial Formulas
Michigan
$12.8K +$9.16K +20 +250%
FFO
1065
Fortitude Family Office
Arizona
$12.8K +$12.8K +28 New
SN
1066
Sittner & Nelson
Oregon
$12.8K +$12.8K +28 New
RCM
1067
Raleigh Capital Management
North Carolina
$12.6K +$3.26K +7 +35%
FWM
1068
FSA Wealth Management
Massachusetts
$12K +$12K +26 New
CWP
1069
Concord Wealth Partners
Virginia
$11.5K -$3.67K -8 -24%
OA
1070
Operose Advisors
Wisconsin
$11.4K -$41.2K -90 -78%
IRC
1071
Investors Research Corp
Georgia
$11.4K – – –
GPFA
1072
Game Plan Financial Advisors
Ohio
$11.4K +$11.4K +25 New
BWM
1073
Baystate Wealth Management
Massachusetts
$11K +$1.83K +4 +20%
S
1074
Sachetta
Massachusetts
$10.5K +$10.5K +23 New
GIA
1075
GHP Investment Advisors
Colorado
$10.1K +$4.12K +9 +69%
41 42
43
44 45