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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 %
FB
1101
Fulton Bank
Pennsylvania
– -$298K -581 Closed
WFI
1102
West Family Investments
California
– -$297K -580 Closed
SOW
1103
State of Wyoming
Wyoming
– -$269K -525 Closed
QC
1104
QCM Cayman
Texas
– -$260K -508 Closed
KIG
1105
Kowal Investment Group
Wisconsin
– -$233K -455 Closed
TAM
1106
Todd Asset Management
Kentucky
– -$233K -455 Closed
KIA
1107
KCM Investment Advisors
California
– -$232K -453 Closed
TIA
1108
Trust Investment Advisors
Indiana
– -$226K -441 Closed
GAA
1109
Global Assets Advisory
Florida
– -$223K -436 Closed
CF
1110
Cantor Fitzgerald
New York
– -$220K -430 Closed
PWA
1111
PCG Wealth Advisors
Kansas
– -$221K -430 Closed
CAAS
1112
Capital Asset Advisory Services
Michigan
– -$223K -426 Closed
FRM
1113
Fox Run Management
Connecticut
– -$217K -423 Closed
MCCA
1114
Mill Creek Capital Advisors
Pennsylvania
– -$215K -420 Closed
LGG
1115
Luts & Greenleigh Group
Maryland
– -$209K -409 Closed
SIA
1116
Schear Investment Advisers
Ohio
– -$208K -406 Closed
EFH
1117
Eaton Financial Holdings
Florida
– -$208K -406 Closed
FHA
1118
Flagship Harbor Advisors
Massachusetts
– -$207K -405 Closed
BEAM
1119
Baker Ellis Asset Management
Washington
– -$205K -400 Closed
NHC
1120
Nicholas Hoffman & Company
Georgia
– -$205K -400 Closed
VVP
1121
Venture Visionary Partners
Ohio
– -$205K -399 Closed
TFS
1122
Thoroughbred Financial Services
Tennessee
– -$202K -396 Closed
GA
1123
GraniteShares Advisors
New York
– -$202K -394 Closed
FW
1124
FirstPurpose Wealth
Utah
– -$202K -394 Closed
IB
1125
Intrust Bank
Kansas
– -$202K -394 Closed
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