HUM icon

Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.1B
2
Capital International Investors
2
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$865M
5
AWA
5
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.88B 11,483,777 -87,281 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.82B 11,357,974 +176,661 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B 7,623,130 +831,057 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.9B 7,611,181 -1,364,505 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.51B 6,856,045 -63,533 -0.9%
State Street
6
State Street
Massachusetts
$2.91B 5,682,335 +68,781 +1%
Capital International Investors
7
Capital International Investors
California
$2.28B 4,453,013 +1,114,884 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.13B 2,217,785 +49,839 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.13B 2,200,147 -638,523 -22%
GQG Partners
10
GQG Partners
Florida
$1.1B 2,146,146 +1,347,209 +169%
Capital World Investors
11
Capital World Investors
California
$880M 1,717,222 -1,759 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$865M 1,688,442 +290,865 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$765M 1,493,587 -198,668 -12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$760M 1,484,621 -189,649 -11%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$693M 1,352,135 -308 -0%
Norges Bank
16
Norges Bank
Norway
$691M 1,348,163 +133 +0%
Northern Trust
17
Northern Trust
Illinois
$670M 1,307,668 +4,963 +0.4%
Invesco
18
Invesco
Georgia
$665M 1,297,528 +223,302 +21%
Goldman Sachs
19
Goldman Sachs
New York
$581M 1,135,185 -157,250 -12%
Ameriprise
20
Ameriprise
Minnesota
$553M 1,078,851 +61,490 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$496M 967,883 -36,739 -4%
Franklin Resources
22
Franklin Resources
California
$485M 947,437 -223,874 -19%
Boston Partners
23
Boston Partners
Massachusetts
$457M 891,461 -130,272 -13%
Bank of America
24
Bank of America
North Carolina
$455M 888,378 -185,810 -17%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$454M 885,743 -984,011 -53%
1
2 3 4 5