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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 %
HBW
1076
Hazlett, Burt & Watson
West Virginia
$10K – – –
EBA
1077
Eagle Bay Advisors
New York
$9.61K -$1.83K -4 -16%
CP
1078
Castleview Partners
Texas
$9.61K -$1.83K -4 -16%
AIC
1079
Archer Investment Corporation
Indiana
$9.16K – – –
NMM
1080
Naples Money Management
Florida
$9.16K +$9.16K +20 New
AP
1081
Aspect Partners
Virginia
$9.16K +$9.16K +20 New
MIA
1082
MeadowBrook Investment Advisors
Michigan
$9.16K +$9.16K +20 New
FMP
1083
Financial Management Professionals
Texas
$9K – – –
VNA
1084
Valley National Advisers
Pennsylvania
$9K +$7.29K +17 +425%
SIC
1085
Salem Investment Counselors
North Carolina
$8.72K -$1.38K -3 -14%
CTWM
1086
Cherry Tree Wealth Management
Minnesota
$8.7K – – –
BHWM
1087
Beaird Harris Wealth Management
Texas
$8.7K +$8.7K +19 New
CTA
1088
Colonial Trust Advisors
South Carolina
$8.24K – – –
HIA
1089
Harbor Investment Advisory
Maryland
$7.78K – – –
RIM
1090
Rockbridge Investment Management
New York
$7.78K +$7.78K +17 New
RFG
1091
RFP Financial Group
Georgia
$7.33K – – –
PCMC
1092
Planning Capital Management Corporation
Pennsylvania
$7.33K +$7.33K +16 New
HFM
1093
Harvest Fund Management
China
$7K -$115K -263 -94%
HWM
1094
HighMark Wealth Management
Minnesota
$5.95K -$1.37K -3 -19%
OLVIG
1095
Oliver Lagore Vanvalin Investment Group
Michigan
$5.49K -$224K -490 -98%
Kayne Anderson Rudnick Investment Management
1096
Kayne Anderson Rudnick Investment Management
California
$5.49K +$458 +1 +9%
APC
1097
Aspire Private Capital
North Carolina
$5.49K – – –
VWA
1098
Valued Wealth Advisors
Utah
$5.37K +$5.37K +11 New
Jones Financial Companies
1099
Jones Financial Companies
Missouri
$5.04K +$3.66K +8 +267%
AFWM
1100
Abich Financial Wealth Management
Virginia
$5.04K +$5.04K +11 New
42 43
44
45 46