Humana
852 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.
0.36% more ownership
Funds ownership: 92.65% → 93.01% (+0.36%)
4% less funds holding
Funds holding: 887 → 852 (-35)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
12% less capital invested
Capital invested by funds: $52.8B → $46.5B (-$6.26B)
14% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 342
26% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 96
33% less call options, than puts
Call options by funds: $558M | Put options by funds: $833M
Top Buyers
Top Sellers
HUM Hedge Fund Activity: Q3 2021 in Review
852 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2021, worth a combined $46.5B — down 12% from $52.8B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of HUM and 71 opened new positions — a net loss of 25 holders — while 342 trimmed existing stakes and 294 added.
The largest buyer was Viking Global Investors, adding an estimated $1.03B. The largest seller was Fidelity Investments, cutting an estimated $578M.
- 852 institutional investors held Humana (HUM) as of Q3 2021, down from 887 in Q2 2021.
- Funds reported $46.5B of Humana stock for Q3 2021, down 12% quarter-over-quarter.
- 71 funds opened new Humana positions in Q3 2021 and 96 closed out, a net change of -25 holders.
- The largest Humana buyer in Q3 2021 was Viking Global Investors, an estimated $1.03B added.
- The largest Humana seller in Q3 2021 was Fidelity Investments, an estimated $578M sold.
Based on aggregated 13F filings for Q3 2021.