We are live on ! Find out more

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
NL
476
NVWM LLC
Pennsylvania
$977K +$7.52K +17 +0.8%
CCP
477
Corient Capital Partners
California
$973K +$31K +70 +3%
CAI
478
Capital Advisors Inc
Oklahoma
$967K
SBIA
479
Sheaff Brock Investment Advisors
Indiana
$964K +$443 +1 +0%
BFS
480
Bradley Foster & Sargent
Connecticut
$962K -$14.6K -33 -2%
NSAM
481
North Star Asset Management
Wisconsin
$958K
AI
482
AXS Investments
New York
$935K +$458K +1,034 +105%
UH
483
Unigestion Holding
Switzerland
$934K -$322K -727 -27%
GJIC
484
Gamble Jones Investment Counsel
California
$928K
MIM
485
Marco Investment Management
Georgia
$928K
PDN
486
Pensionfund DSM Netherlands
Netherlands
$928K
FAM
487
Fred Alger Management
New York
$925K
LJAC
488
L.J. Altfest & Co
New York
$905K -$732K -1,654 -46%
AssetMark Inc
489
AssetMark Inc
California
$893K -$6.17M -13,934 -88%
Koshinski Asset Management
490
Koshinski Asset Management
Illinois
$890K +$46.5K +105 +6%
Fuller & Thaler Asset Management
491
Fuller & Thaler Asset Management
California
$886K -$88.5K -200 -9%
SAM
492
Sabadell Asset Management
Spain
$884K +$52.2K +118 +6%
CGL
493
Clarius Group LLC
Washington
$882K +$25.7K +58 +3%
ACP
494
Arcus Capital Partners
Georgia
$880K +$405K +915 +93%
Group One Trading
495
Group One Trading
Illinois
$879K -$9.23M -20,852 -92%
RB
496
Renasant Bank
Mississippi
$877K -$204K -462 -20%
SG
497
StoneX Group
New York
$871K
PCM
498
Prelude Capital Management
New York
$867K +$335K +758 +68%
AAM
499
Austin Asset Management
Texas
$855K +$816K +1,843 New
KPWS
500
Kestra Private Wealth Services
Texas
$841K -$24.8K -56 -3%