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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
CI
526
Cigna Investments
Connecticut
$765K -$285K -640 -28%
FFM
527
Forum Financial Management
Illinois
$754K +$254K +571 +55%
MC
528
Moors & Cabot
Massachusetts
$752K +$2.23K +5 +0.3%
SACTSONJ
529
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$749K
DADC
530
D.A. Davidson & Co
Montana
$748K -$73.4K -165 -9%
CCM
531
Coldstream Capital Management
Washington
$748K +$107K +241 +18%
AAM
532
Ardevora Asset Management
United Kingdom
$744K
ETC
533
Exchange Traded Concepts
Oklahoma
$743K -$3.28M -7,372 -82%
Cerity Partners
534
Cerity Partners
New York
$743K +$420K +945 +147%
AIP
535
Ameritas Investment Partners
Nebraska
$740K -$25.4K -57 -3%
SC
536
Shearwater Capital
Colorado
$738K +$890 +2 +0.1%
JWCA
537
J.W. Coons Advisors
Ohio
$727K +$690K +1,550 New
CA
538
Cullinan Associates
Kentucky
$714K
CQS
539
Credential Qtrade Securities
$713K +$26.3K +59 +4%
OIA
540
OneDigital Investment Advisors
Kansas
$712K +$97.4K +219 +17%
KLWA
541
Kelly Lawrence W & Associates
California
$702K
TMAM
542
Tokio Marine Asset Management
Japan
$701K +$61.4K +138 +10%
ESBC
543
E.S. Barr & Co
Kentucky
$694K
SWIG
544
Strategic Wealth Investment Group
Kentucky
$690K +$1.33K +3 +0.2%
WPC
545
Wedmont Private Capital
Pennsylvania
$684K +$392K +882 +152%
PA
546
Parallel Advisors
California
$681K +$53.4K +120 +9%
MNBTD
547
Moody National Bank Trust Division
Texas
$681K +$647K +1,454 New
BTWM
548
Baker Tilly Wealth Management
Wisconsin
$673K +$58.3K +131 +10%
IAA
549
Independent Advisor Alliance
North Carolina
$666K +$50.3K +113 +9%
Assenagon Asset Management
550
Assenagon Asset Management
Luxembourg
$659K -$33.8K -76 -5%