Humana
1,070 hedge funds and large institutions have $51.8B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 386 increasing their positions, 386 reducing their positions, and 104 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 18 → 26 (+8)
27% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 104
2% more funds holding
Funds holding: 1,045 → 1,070 (+25)
0% more repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 386
2.16% less ownership
Funds ownership: 94.78% → 92.62% (-2.2%)
9% less capital invested
Capital invested by funds: $57B → $51.8B (-$5.18B)
14% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$363M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$184M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$176M |
| 4 |
Man Group
London,
United Kingdom
|
+$141M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$633M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$394M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$350M |
| 4 |
BlackRock
New York
|
-$327M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$251M |
HUM Hedge Fund Activity: Q2 2023 in Review
1,070 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2023, worth a combined $51.8B — down 9.1% from $57B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new HUM positions and 104 closed out — a net gain of 28 holders — while 386 added to existing stakes and 386 trimmed.
The largest buyer was GQG Partners, adding an estimated $363M. The largest seller was Envestnet Asset Management, cutting an estimated $633M.
- 1,070 institutional investors held Humana (HUM) as of Q2 2023, up from 1,045 in Q1 2023.
- Funds reported $51.8B of Humana stock for Q2 2023, down 9.1% quarter-over-quarter.
- 132 funds opened new Humana positions in Q2 2023 and 104 closed out, a net change of +28 holders.
- The largest Humana buyer in Q2 2023 was GQG Partners, an estimated $363M added.
- The largest Humana seller in Q2 2023 was Envestnet Asset Management, an estimated $633M sold.
Based on aggregated 13F filings for Q2 2023.