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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
AA
426
ALPS Advisors
Colorado
$1.36M -$127K -288 -9%
BPCA
427
Bank Pictet & Cie (Asia)
Singapore
$1.36M
CI
428
Cigna Investments
Connecticut
$1.36M -$508K -1,149 -28%
SP
429
Symmetry Partners
Connecticut
$1.35M -$46K -104 -3%
SI
430
Symmetry Investments
Jersey
$1.34M +$1.28M +2,897 New
VI
431
Vestcor Inc
New Brunswick, Canada
$1.34M -$204K -461 -14%
JMPWA
432
JP Morgan Private Wealth Advisors
California
$1.31M +$69.5K +157 +6%
SC
433
Solstein Capital
California
$1.26M
SCM
434
SOL Capital Management
Maryland
$1.25M +$11.1K +25 +0.9%
EI
435
Ethic Inc
New York
$1.25M +$78.8K +178 +7%
JIC
436
Johnson Investment Counsel
Ohio
$1.24M
IAN
437
Integrated Advisors Network
Texas
$1.24M +$150K +339 +15%
AWM
438
Apollon Wealth Management
South Carolina
$1.23M -$410K -927 -26%
D.E. Shaw & Co
439
D.E. Shaw & Co
New York
$1.23M -$5.19M -11,724 -82%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$1.23M -$88.5K -200 -7%
SC
441
Scotia Capital
Ontario, Canada
$1.23M -$9.73K -22 -0.8%
BCI
442
Brinker Capital Investments
Pennsylvania
$1.22M +$333K +752 +40%
PA
443
Profund Advisors
Maryland
$1.21M -$8.85K -20 -0.8%
RWP
444
RWA Wealth Partners
Massachusetts
$1.21M
HJMC
445
Hellman Jordan Management Company
Massachusetts
$1.21M +$468K +1,057 +69%
YIH
446
Y-Intercept (HK)
Hong Kong
$1.2M -$299K -676 -21%
VWM
447
Venturi Wealth Management
Texas
$1.19M -$12.8K -29 -1%
AWM
448
AE Wealth Management
Kansas
$1.19M -$3.14M -7,087 -74%
TPCW
449
TD Private Client Wealth
New York
$1.18M +$38.9K +88 +4%
Bessemer Group
450
Bessemer Group
New Jersey
$1.18M +$369K +834 +49%