Humana
1,087 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 395 increasing their positions, 398 reducing their positions, and 103 closing their positions.
26% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 103
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
7% more capital invested
Capital invested by funds: $51.8B → $55.5B (+$3.74B)
2% more funds holding
Funds holding: 1,070 → 1,087 (+17)
0.75% less ownership
Funds ownership: 92.62% → 91.87% (-0.75%)
1% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 398
11% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$637M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$605M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$477M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$400M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.73B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.33B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1B |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$182M |
| 5 |
Man Group
London,
United Kingdom
|
-$132M |
HUM Hedge Fund Activity: Q3 2023 in Review
1,087 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2023, worth a combined $55.5B — up 7.2% from $51.8B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new HUM positions and 103 closed out — a net gain of 27 holders — while 395 added to existing stakes and 398 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $637M. The largest seller was Capital International Investors, exiting entirely with an estimated $1.73B sold.
- 1,087 institutional investors held Humana (HUM) as of Q3 2023, up from 1,070 in Q2 2023.
- Funds reported $55.5B of Humana stock for Q3 2023, up 7.2% quarter-over-quarter.
- 130 funds opened new Humana positions in Q3 2023 and 103 closed out, a net change of +27 holders.
- The largest Humana buyer in Q3 2023 was Citadel Advisors, an estimated $637M added.
- The largest Humana seller in Q3 2023 was Capital International Investors, an estimated $1.73B sold.
Based on aggregated 13F filings for Q3 2023.