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Humana
HUM

Overview Fund Activity

1,144 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, 404 increasing their positions, 423 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.77%
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
404
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 %
AFWM
1101
Abich Financial Wealth Management
Virginia
$5.04K +$5.04K +11 New
MBFW
1102
Morton Brown Family Wealth
Pennsylvania
$4.58K – – –
BWL
1103
Bogart Wealth LLC
Virginia
$4.12K +$4.12K +9 New
CMP
1104
Coston McIsaac & Partners
Maine
$4K – – –
SWA
1105
SOA Wealth Advisors
New York
$3.68K – – –
CCM
1106
Chilton Capital Management
Texas
$3.66K +$3.66K +8 New
FFA
1107
First Foundation Advisors
California
$3.66K -$256K -560 -99%
LFASL
1108
Lugano Financial Advisors SA (LFA)
Switzerland
$3.66K +$3.66K +8 New
DF
1109
Dunhill Financial
United Kingdom
$3.63K +$3.63K +8 New
CBT
1110
CoreFirst Bank & Trust
Kansas
$3.21K – – –
AWM
1111
Able Wealth Management
New Jersey
$3.21K +$3.21K +7 New
FPB
1112
First PREMIER Bank
South Dakota
$3K +$3K +6 New
LIWM
1113
Long Island Wealth Management
New York
$3K +$3K +6 New
SIS
1114
Strategic Investment Solutions
Illinois
$2.89K -$179K -372 -98%
TCA
1115
Trifecta Capital Advisors
Illinois
$2.75K – – –
SIC
1116
SJS Investment Consulting
Ohio
$2.75K +$458 +1 +20%
AT
1117
Arlington Trust
Alabama
$2.75K +$916 +2 +50%
DPW
1118
DiNuzzo Private Wealth
Pennsylvania
$2.75K +$2.75K +6 New
TFM
1119
TFC Financial Management
Massachusetts
$2.29K +$458 +1 +25%
LCM
1120
Logan Capital Management
Pennsylvania
$2.29K -$1.83K -4 -44%
M
1121
MOTCO
Texas
$2.29K – – –
AW
1122
Avion Wealth
Texas
$2K -$500 -1 -20%
EWM
1123
Evermay Wealth Management
Virginia
$1.83K +$458 +1 +33%
FFA
1124
Frazier Financial Advisors
Ohio
$1.83K +$1.83K +4 New
FRA
1125
Frank Rimerman Advisors
California
$1.83K +$1.83K +4 New
43 44
45
46 47