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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 Holding Trade Value Shares
Change 		Shares
Change %
CVA
1076
Ceredex Value Advisors
Florida
– -$49.1M -101,017 Closed
Point72 Asset Management
1077
Point72 Asset Management
Connecticut
– -$35.4M -72,889 Closed
JCM
1078
Junto Capital Management
New York
– -$29M -59,722 Closed
EHI
1079
Eagle Health Investments
Connecticut
– -$28.7M -59,091 Closed
HM
1080
HealthCor Management
New York
– -$20.8M -42,920 Closed
ITP
1081
Iron Triangle Partners
Connecticut
– -$17M -35,000 Closed
ECM
1082
Endurant Capital Management
California
– -$15.9M -32,729 Closed
CCM
1083
Cinctive Capital Management
New York
– -$11.5M -23,653 Closed
CA
1084
Capitolis Advisors
New York
– -$11.2M -23,000 Closed
BM
1085
Bridger Management
New York
– -$10.2M -21,000 Closed
PHK
1086
Point72 Hong Kong
Hong Kong
– -$9.44M -19,449 Closed
BC
1087
Brookfield Corp
Ontario, Canada
– -$8.97M -18,489 Closed
RG
1088
Redmile Group
California
– -$8.23M -16,961 Closed
FC
1089
FORA Capital
Florida
– -$4.85M -10,003 Closed
WP
1090
Woodline Partners
California
– -$4.66M -9,611 Closed
AIM
1091
Aigen Investment Management
New York
– -$4.43M -9,132 Closed
WAM
1092
Weiss Asset Management
Massachusetts
– -$4M -8,250 Closed
ACM
1093
AlphaCrest Capital Management
New York
– -$3.22M -6,630 Closed
IMPI
1094
Ilmarinen Mutual Pension Insurance
Finland
– -$3.15M -6,500 Closed
Balyasny Asset Management
1095
Balyasny Asset Management
Illinois
– -$2.66M -5,474 Closed
SEC
1096
Seven Eight Capital
New York
– -$2.1M -4,322 Closed
PCM
1097
Prana Capital Management
Connecticut
– -$1.86M -3,830 Closed
TSS
1098
Two Sigma Securities
New York
– -$1.66M -3,425 Closed
ECM
1099
Element Capital Management
New York
– -$1.43M -2,943 Closed
OPPTF
1100
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.42M -2,874 Closed
42 43
44
45 46