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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
National Bank of Canada
376
National Bank of Canada
Quebec, Canada
$2.28M +$2.18M +4,936 New
SAM
377
Sectoral Asset Management
Quebec, Canada
$2.27M +$2.17M +4,900 New
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$2.26M +$30.1K +68 +1%
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$2.25M +$69.5K +157 +3%
TC
380
Telemus Capital
Michigan
$2.23M -$67.3K -152 -3%
GH
381
GAM Holding
Switzerland
$2.2M
PI
382
Pettee Investors
Connecticut
$2.14M
DIA
383
Dean Investment Associates
Ohio
$2.12M +$2.02M +4,571 New
ATC
384
Argent Trust Co
Tennessee
$2.12M
VIP
385
Vantage Investment Partners
Missouri
$2.11M +$411K +928 +26%
CIA
386
Covington Investment Advisors
Pennsylvania
$2.11M
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$2.1M +$21.7K +49 +1%
CBT
388
Central Bank & Trust
Kentucky
$2.05M
Rafferty Asset Management
389
Rafferty Asset Management
New York
$2M +$98.7K +223 +5%
AIM
390
Achmea Investment Management
Netherlands
$2M -$3.81M -8,616 -67%
VPIM
391
Vanguard Personalized Indexing Management
California
$2M +$888K +2,006 +87%
SPIA
392
Steward Partners Investment Advisory
New York
$1.98M +$180K +407 +11%
DG
393
Doman Group
New York
$1.98M +$1.89M +4,266 New
KAS
394
Kestra Advisory Services
Texas
$1.9M -$457K -1,033 -20%
PFO
395
Pathstone Family Office
New Jersey
$1.81M +$103K +232 +6%
MMG
396
Monetary Management Group
Missouri
$1.73M +$88.5K +200 +6%
KA
397
Kintegral Advisory
New York
$1.7M
MFM
398
MD Financial Management
Ontario, Canada
$1.69M -$333K -752 -17%
AIM
399
Anchor Investment Management
South Carolina
$1.68M -$44.3K -100 -3%
ECM
400
Everence Capital Management
Indiana
$1.66M +$482K +1,090 +44%