Humana
1,077 hedge funds and large institutions have $59.8B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 431 increasing their positions, 319 reducing their positions, and 78 closing their positions.
118% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 78
35% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 319
8% more funds holding
Funds holding: 1,001 → 1,077 (+76)
3% more capital invested
Capital invested by funds: $57.9B → $59.8B (+$1.9B)
1.98% less ownership
Funds ownership: 94.17% → 92.19% (-2%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
39% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$708M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$586M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$437M |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$717M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$581M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$383M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$336M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$253M |
HUM Hedge Fund Activity: Q4 2022 in Review
1,077 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2022, worth a combined $59.8B — up 3.3% from $57.9B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new HUM positions and 78 closed out — a net gain of 92 holders — while 431 added to existing stakes and 319 trimmed.
The largest buyer was GQG Partners, adding an estimated $708M. The largest seller was Wellington Management Group, cutting an estimated $717M.
- 1,077 institutional investors held Humana (HUM) as of Q4 2022, up from 1,001 in Q3 2022.
- Funds reported $59.8B of Humana stock for Q4 2022, up 3.3% quarter-over-quarter.
- 170 funds opened new Humana positions in Q4 2022 and 78 closed out, a net change of +92 holders.
- The largest Humana buyer in Q4 2022 was GQG Partners, an estimated $708M added.
- The largest Humana seller in Q4 2022 was Wellington Management Group, an estimated $717M sold.
Based on aggregated 13F filings for Q4 2022.