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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
GT
326
Glenmede Trust
Pennsylvania
$3.35M +$20.9K +47 +0.7%
HFS
327
Hantz Financial Services
Michigan
$3.33M -$263K -592 -8%
TRCT
328
Tower Research Capital (TRC)
New York
$3.32M -$5.79M -13,023 -65%
TWM
329
TriaGen Wealth Management
California
$3.32M +$3.15M +7,086 New
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$3.31M -$178K -400 -5%
BCI
331
Brinker Capital Investments
Pennsylvania
$3.31M -$132K -297 -4%
Wealthfront Advisers
332
Wealthfront Advisers
California
$3.27M +$448K +1,006 +17%
CB
333
Commerce Bank
Missouri
$3.27M -$138K -311 -4%
PF
334
Phoenix Financial
Israel
$3.19M +$855K +1,922 +39%
B
335
Bailard
California
$3.08M
IMPI
336
Ilmarinen Mutual Pension Insurance
Finland
$3.04M
MLIC
337
Mandatum Life Insurance Company
Finland
$3.04M
PIC
338
PCJ Investment Counsel
Ontario, Canada
$3.04M +$2.89M +6,500 New
AL
339
Arnhold LLC
New York
$3.02M -$512K -1,150 -15%
CPO
340
Cerity Partners OCIO
New York
$3M +$153K +343 +6%
PVI
341
Pura Vida Investments
New York
$3M +$2.85M +6,400 New
VPIM
342
Vanguard Personalized Indexing Management
California
$2.99M +$734K +1,650 +35%
ECM
343
ExodusPoint Capital Management
New York
$2.98M -$2.77M -6,236 -49%
KAS
344
Kestra Advisory Services
Texas
$2.93M +$1.02M +2,283 +57%
PP
345
Prudential plc
United Kingdom
$2.9M +$45.8K +103 +2%
WorldQuant Millennium Advisors
346
WorldQuant Millennium Advisors
New York
$2.88M +$2.74M +6,164 New
FAM
347
Fred Alger Management
New York
$2.85M +$1.82M +4,088 +205%
Lido Advisors
348
Lido Advisors
California
$2.84M +$420K +943 +18%
FC
349
Fulcrum Capital
Washington
$2.81M +$2.67M +6,006 New
VIP
350
Vantage Investment Partners
Missouri
$2.73M +$97.9K +220 +4%