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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
Lazard Asset Management
26
Lazard Asset Management
New York
$465M +$316K +710 +0.1%
N
27
Nuveen
North Carolina
$457M +$54.7M +123,013 +14%
SV
28
Starboard Value
New York
$449M -$3.65M -8,200 -0.8%
Harris Associates
29
Harris Associates
Illinois
$448M -$938M -2,108,511 -69%
AllianceBernstein
30
AllianceBernstein
Tennessee
$439M +$84.1M +188,961 +25%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$423M -$96M -215,663 -19%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$420M -$61.3M -137,660 -13%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$396M -$5.61M -12,606 -1%
Invesco
34
Invesco
Georgia
$390M +$138M +309,673 +59%
UBS AM
35
UBS AM
Illinois
$360M -$956K -2,148 -0.3%
Charles Schwab
36
Charles Schwab
California
$348M +$210K +471 +0.1%
Millennium Management
37
Millennium Management
New York
$335M +$135M +304,253 +74%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$320M +$35M +78,581 +13%
Marshall Wace
39
Marshall Wace
United Kingdom
$309M +$49.3M +110,704 +20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$257M -$3.29M -7,400 -1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$254M +$212M +475,584 +701%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$225M +$37.9M +85,161 +21%
Allianz Asset Management
43
Allianz Asset Management
Germany
$215M +$3.13M +7,035 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$209M -$235M -528,626 -54%
RSCM
45
Rock Springs Capital Management
Maryland
$200M +$25.7M +57,758 +16%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$199M +$18.6M +41,885 +11%
APM
47
Avidity Partners Management
Texas
$193M +$95M +213,400 +107%
Jennison Associates
48
Jennison Associates
New York
$190M -$35.9M -80,689 -17%
CVA
49
Ceredex Value Advisors
Florida
$177M -$8.33M -18,728 -5%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$175M +$51.8M +116,519 +45%