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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
SBIA
501
Sheaff Brock Investment Advisors
Indiana
$929K -$43.2K -97 -5%
WH
502
Willner & Heller
California
$915K +$204K +458 +31%
CGL
503
Clarius Group LLC
Washington
$914K +$22.7K +51 +3%
ACP
504
Arcus Capital Partners
Georgia
$897K +$3.12K +7 +0.4%
LJAC
505
L.J. Altfest & Co
New York
$896K +$2.67K +6 +0.3%
Koshinski Asset Management
506
Koshinski Asset Management
Illinois
$887K +$19.6K +44 +2%
HCA
507
Harbor Capital Advisors
Illinois
$865K +$823K +1,849 New
CCM
508
Cribstone Capital Management
Maine
$847K +$64.5K +145 +9%
CWP
509
Curated Wealth Partners
California
$842K +$175K +393 +28%
IA
510
IFP Advisors
Florida
$821K
CBN
511
Cadence Bank NA
Texas
$819K
VCM
512
Vigilant Capital Management
Maine
$819K
BMCM
513
Burns Matteson Capital Management
New York
$812K +$772K +1,735 New
CAI
514
Capital Advisors Inc
Oklahoma
$808K
HIC
515
Harvey Investment Company
Kentucky
$801K
AG
516
Algert Global
California
$799K +$760K +1,707 New
KeyBank National Association
517
KeyBank National Association
Ohio
$797K +$105K +236 +16%
ACM
518
Aquatic Capital Management
Illinois
$796K +$623K +1,400 +467%
BDF
519
Balasa Dinverno & Foltz
$795K +$21.4K +48 +3%
CCA
520
Checchi Capital Advisers
California
$787K +$25.8K +58 +4%
SB
521
Strategic Blueprint
Georgia
$784K -$2.95M -6,628 -80%
DT
522
Diversified Trust
Tennessee
$776K +$143K +321 +24%
S
523
SignatureFD
Georgia
$770K +$152K +342 +26%
MOS
524
MGO One Seven
Ohio
$769K -$263K -590 -26%
MWM
525
Modera Wealth Management
New Jersey
$766K -$133K -300 -15%