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Humana
HUM

Overview Fund Activity

1,079 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 393 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.21%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
393
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$774M
2
DZ Bank
2
DZ Bank
Germany
$634M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$493M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$437M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$979M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$199M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1126
CastleKnight Management
New York
– -$715K -1,600 Closed
VEA
1127
Virtus ETF Advisers
New York
– -$704K -1,574 Closed
EAM
1128
Empirical Asset Management
Massachusetts
– -$636K -1,423 Closed
RGF
1129
Retirement Guys Formula
Ohio
– -$615K -1,376 Closed
MM
1130
MQS Management
New York
– -$611K -1,366 Closed
Harris Associates
1131
Harris Associates
Illinois
– -$557K -1,245 Closed
EL
1132
EMFO LLC
Florida
– -$492K -1,100 Closed
VAS
1133
Vestmark Advisory Solutions
Massachusetts
– -$455K -1,018 Closed
QC
1134
QCM Cayman
Texas
– -$444K -992 Closed
QT
1135
Quantamental Technologies
New York
– -$439K -981 Closed
BBP
1136
Banco BTG Pactual
Brazil
– -$435K -972 Closed
JWM
1137
Jackson Wealth Management
Florida
– -$427K -954 Closed
TFCP
1138
Twin Focus Capital Partners
Massachusetts
– -$415K -928 Closed
RAM
1139
Readystate Asset Management
Illinois
– -$411K -920 Closed
CCI
1140
Credit Capital Investments
New Jersey
– -$410K -916 Closed
FPA
1141
First Pacific Advisors
California
– -$402K -900 Closed
SAS
1142
Stelac Advisory Services
New York
– -$373K -835 Closed
WFI
1143
West Family Investments
California
– -$349K -780 Closed
GCP
1144
GSA Capital Partners
United Kingdom
– -$297K -665 Closed
CGPCS
1145
Capital Group Private Client Services
California
– -$296K -663 Closed
BAM
1146
Blueshift Asset Management
New Jersey
– -$296K -661 Closed
AG
1147
Ascent Group
Virginia
– -$291K -589 Closed
HAS
1148
HBW Advisory Services
California
– -$262K -563 Closed
HCM
1149
HMS Capital Management
Tennessee
– -$247K -552 Closed
CT
1150
Coastline Trust
Rhode Island
– -$246K -551 Closed
44 45
46
47 48