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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
SF
476
Synovus Financial
Georgia
$1.07M -$5.78K -13 -0.6%
KPWS
477
Kestra Private Wealth Services
Texas
$1.06M +$342K +769 +51%
BCM
478
Beck Capital Management
Texas
$1.06M +$1.01M +2,264 New
JCIA
479
Jackson Creek Investment Advisors
Colorado
$1.05M +$966K +2,171 New
AAM
480
Austin Asset Management
Texas
$1.04M -$111K -250 -10%
SCM
481
SOL Capital Management
Maryland
$1.04M -$3.56K -8 -0.4%
BPA
482
Beacon Pointe Advisors
California
$1.03M +$228K +512 +30%
ASN
483
Advisory Services Network
Georgia
$1.03M +$422K +948 +76%
OQS
484
Occudo Quantitative Strategies
Florida
$1.03M +$975K +2,191 New
EGM
485
Engineers Gate Manager
New York
$1.01M +$176K +396 +22%
AI
486
Atria Investments
North Carolina
$1.01M +$960K +2,158 New
MGP
487
Metis Global Partners
California
$996K +$42.7K +96 +5%
EMG
488
ETF Managers Group
New Jersey
$992K +$943K +2,119 New
TAM
489
Trillium Asset Management
Massachusetts
$991K +$942K +2,118 New
RB
490
Renasant Bank
Mississippi
$983K -$221K -496 -19%
MA
491
MCF Advisors
Kentucky
$980K -$167K -375 -15%
PA
492
Profund Advisors
Maryland
$978K -$129K -291 -12%
NSAM
493
North Star Asset Management
Wisconsin
$974K +$6.67K +15 +0.7%
IC
494
IEQ Capital
California
$970K +$230K +518 +33%
BFS
495
Bradley Foster & Sargent
Connecticut
$967K -$3.56K -8 -0.4%
BCV
496
Banque Cantonale Vaudoise
Switzerland
$957K -$267K -600 -23%
SCI
497
Stableford Capital II
Arizona
$947K -$924K -2,076 -51%
Brown Advisory
498
Brown Advisory
Maryland
$940K -$8.9K -20 -1%
GJIC
499
Gamble Jones Investment Counsel
California
$936K
MIM
500
Marco Investment Management
Georgia
$936K