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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
SSI
401
Scott & Selber Inc
Texas
$1.64M -$443 -1 -0%
AP
402
Advisor Partners
California
$1.64M +$58K +131 +4%
SFI
403
Siemens Fonds Invest
Germany
$1.62M +$369K +834 +32%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.62M +$50.9K +115 +3%
PHK
405
Point72 Hong Kong
Hong Kong
$1.62M -$6.92M -15,631 -82%
RIM
406
Regent Investment Management
Kentucky
$1.6M
BC
407
Burney Company
Virginia
$1.56M -$12.8K -29 -0.9%
SAM
408
Shikiar Asset Management
New York
$1.56M -$885 -2 -0.1%
EF
409
Empirical Finance
Pennsylvania
$1.55M -$168K -379 -10%
ETC
410
Exchange Traded Concepts
Oklahoma
$1.55M +$824K +1,863 +127%
TAM
411
Tealwood Asset Management
Minnesota
$1.54M -$77.9K -176 -5%
MWM
412
Modera Wealth Management
New Jersey
$1.54M +$354K +801 +32%
Rockefeller Capital Management
413
Rockefeller Capital Management
New York
$1.5M -$1.63M -3,687 -53%
RIM
414
Redpoint Investment Management
Australia
$1.49M -$45.6K -103 -3%
PP
415
Prudential plc
United Kingdom
$1.49M +$1.42M +3,202 New
OSAM
416
O'Shaughnessy Asset Management
Connecticut
$1.48M -$1.83M -4,133 -56%
GT
417
Greenleaf Trust
Michigan
$1.48M +$140K +316 +11%
OA
418
Oak Associates
Ohio
$1.45M
FC
419
FORA Capital
Florida
$1.44M +$1.37M +3,098 New
O
420
Ossiam
France
$1.43M -$1.39M -3,140 -50%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$7.08K +16 +0.5%
V
422
Veritable
Delaware
$1.39M +$21.2K +48 +2%
HWAM
423
Hennion & Walsh Asset Management
New Jersey
$1.39M +$184K +416 +16%
FTDI
424
First Trust Direct Indexing
Massachusetts
$1.37M +$9.29K +21 +0.7%
RAM
425
Roanoke Asset Management
New Jersey
$1.37M