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958 hedge funds and large institutions have $55.3B invested in Humana in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 394 increasing their positions, 271 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 1933 (+14)

71% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 80

45% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 271

7% more capital invested

Capital invested by funds: $51.7B → $55.3B (+$3.59B)

5% more funds holding

Funds holding: 915958 (+43)

0.22% less ownership

Funds ownership: 93.91%93.69% (-0.22%)

45% less call options, than puts

Call options by funds: $495M | Put options by funds: $908M

Holders
958
Holders Change
+43
Holders Change %
+4.7%
% of All Funds
16.14%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.56%
New
137
Increased
394
Reduced
271
Closed
80
Calls
$495M
Puts
$908M
Net Calls
-$413M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
276
Cornerstone Advisors
North Carolina
$5.62M
BBL
277
Beck Bode LLC
Massachusetts
$5.61M +$5.33M +11,979 New
PFU
278
Parus Finance (UK)
United Kingdom
$5.6M +$210K +471 +4%
FC
279
FORA Capital
Florida
$5.3M +$5.04M +11,329 New
MAM
280
Madison Asset Management
Wisconsin
$5.28M +$5.02M +11,283 New
EP
281
Eversept Partners
New York
$5.24M +$4.97M +11,170 New
PC
282
Pavadi Capital
New York
$5.11M +$773K +1,738 +19%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$5.04M -$90.8K -204 -2%
National Bank of Canada
284
National Bank of Canada
Quebec, Canada
$5.03M +$1.99M +4,472 +74%
RC
285
RegentAtlantic Capital
New Jersey
$4.95M +$57.4K +129 +1%
SAM
286
Securian Asset Management
Minnesota
$4.84M -$93.4K -210 -2%
SFS
287
Sowell Financial Services
Arkansas
$4.84M +$4.6M +10,328 New
PI
288
PEAK6 Investments
Illinois
$4.71M +$4.13M +9,291 +1,141%
DILIC
289
Dai-ichi Life Insurance Company
Japan
$4.7M
BFM
290
Boothbay Fund Management
New York
$4.67M -$180K -404 -4%
CGH
291
Crossmark Global Holdings
Texas
$4.66M -$8.9K -20 -0.2%
RBA
292
Richard Bernstein Advisors
New York
$4.66M
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$4.64M -$166K -373 -4%
ACM
294
Alpha Capital Management
Texas
$4.64M +$200K +450 +5%
TAF
295
Tredje AP-fonden
Sweden
$4.61M
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$4.56M -$107K -241 -2%
BHA
297
Beech Hill Advisors
New York
$4.48M -$394K -885 -8%
VIM
298
VELA Investment Management
Ohio
$4.41M +$466K +1,047 +12%
KRS
299
Kentucky Retirement Systems
Kentucky
$4.39M +$532K +1,195 +15%
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
$4.38M -$53.1M -119,313 -93%