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Humana
HUM

Overview Fund Activity

1,063 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 384 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
16.76%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
133
Increased
384
Reduced
384
Closed
103
Calls
$1.04B
Puts
$1.21B
Net Calls
-$166M
Net Calls Change
+$452M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.33B
2
Capital World Investors
Capital World Investors
California
$1.04B
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$159M
4
Man Group
Man Group
United Kingdom
$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$182M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$81.1M
2
Citadel Advisors
Citadel Advisors
Florida
$105M
3
Capital Research Global Investors
Capital Research Global Investors
California
$674M
4
BlackRock
BlackRock
New York
$4.75B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
1101
Gladstone Institutional Advisory
Florida
– -$742K -1,528 Closed
OWA
1102
Outlook Wealth Advisors
Texas
– -$684K -1,409 Closed
LOAMS
1103
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$678K -1,396 Closed
JF
1104
JSF Financial
California
– -$668K -1,375 Closed
AWCI
1105
Alpine Woods Capital Investors
New York
– -$659K -1,357 Closed
USCWA
1106
U.S. Capital Wealth Advisors
Texas
– -$586K -1,207 Closed
BMCM
1107
Burns Matteson Capital Management
New York
– -$525K -1,082 Closed
CL
1108
CSS LLC
Illinois
– -$485K -1,000 Closed
ACM
1109
Acrisure Capital Management
Texas
– -$484K -998 Closed
AI
1110
AdvisorShares Investments
Maryland
– -$408K -841 Closed
KWM
1111
Kingsview Wealth Management
Oregon
– -$400K -823 Closed
CIP
1112
Convergence Investment Partners
Florida
– -$393K -810 Closed
TCM
1113
TimesSquare Capital Management
New York
– -$388K -800 Closed
IIA
1114
IPG Investment Advisors
California
– -$352K -723 Closed
AG
1115
AIA Group
Hong Kong
– -$348K -717 Closed
ATPW
1116
Ashton Thomas Private Wealth
Arizona
– -$331K -681 Closed
BAM
1117
Belpointe Asset Management
Nevada
– -$311K -640 Closed
CMBA
1118
C.M. Bidwell & Associates
Hawaii
– -$309K -637 Closed
EI
1119
Ellevest Inc
New York
– -$302K -623 Closed
FWIA
1120
Fort Washington Investment Advisors
Ohio
– -$302K -623 Closed
CM
1121
Columbus Macro
Pennsylvania
– -$291K -594 Closed
DWM
1122
Drive Wealth Management
Utah
– -$282K -580 Closed
RCM
1123
Radnor Capital Management
Pennsylvania
– -$264K -544 Closed
DFG
1124
Delta Financial Group
New Jersey
– -$263K -542 Closed
IFU
1125
iSAM Funds (UK)
United Kingdom
– -$261K -538 Closed
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