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928 hedge funds and large institutions have $55.8B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 291 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 72

20% more capital invested

Capital invested by funds: $46.5B → $55.8B (+$9.26B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

9% more funds holding

Funds holding: 852928 (+76)

0.86% more ownership

Funds ownership: 93.01%93.87% (+0.86%)

7% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 314

44% less call options, than puts

Call options by funds: $587M | Put options by funds: $1.04B

Holders
928
Holders Change
+76
Holders Change %
+8.92%
% of All Funds
14.28%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
165
Increased
291
Reduced
314
Closed
72
Calls
$587M
Puts
$1.04B
Net Calls
-$455M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
KLWA
251
Kelly Lawrence W & Associates
California
$7.19M -$206K -465 -3%
Comerica Bank
252
Comerica Bank
Texas
$7.18M -$520K -1,175 -6%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$7.11M +$254K +573 +4%
PCM
254
Prana Capital Management
Connecticut
$7.09M -$11M -24,892 -62%
PFU
255
Parus Finance (UK)
United Kingdom
$7.02M -$585K -1,322 -8%
LSV Asset Management
256
LSV Asset Management
Illinois
$7M
AWCI
257
Alpine Woods Capital Investors
New York
$7M -$169K -382 -2%
PL
258
Parkwood LLC
Ohio
$6.99M +$6.67M +15,069 New
Handelsbanken Fonder
259
Handelsbanken Fonder
Sweden
$6.94M +$307K +694 +5%
MLL
260
Moody Lynn & Lieberson
Massachusetts
$6.93M +$98.7K +223 +2%
HCMT
261
Highland Capital Management (Tennessee)
Tennessee
$6.92M +$24.8K +56 +0.4%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$6.86M -$35K -79 -0.5%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$6.82M -$122K -276 -2%
MCM
264
McKinley Capital Management
Alaska
$6.54M
NAM
265
Nissay Asset Management
Japan
$6.54M +$167K +377 +3%
KCM
266
Karp Capital Management
California
$6.53M +$1.26M +2,851 +25%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$6.51M +$466K +1,052 +8%
FWCM
268
Ferguson Wellman Capital Management
Oregon
$6.32M -$277K -625 -4%
GT
269
Glenmede Trust
Pennsylvania
$6.23M -$413K -934 -6%
SSCM
270
Summit Street Capital Management
New York
$6.13M
OAM
271
Oppenheimer Asset Management
New York
$6.07M +$227K +512 +4%
OC
272
Oppenheimer & Co
New York
$6M -$357K -807 -6%
RAM
273
Riggs Asset Management
Pennsylvania
$5.99M +$410K +927 +8%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$5.92M -$436K -986 -7%
RJT
275
Raymond James Trust
Florida
$5.83M +$4.67M +10,544 +519%