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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
GLA
551
Great Lakes Advisors
Illinois
$595K -$368K -831 -39%
APP
552
Alpha Paradigm Partners
Illinois
$595K -$346K -781 -38%
CCM
553
Cribstone Capital Management
Maine
$590K +$3.98K +9 +0.7%
VT
554
Vise Technologies
New York
$587K +$560K +1,265 New
QT
555
Quantbot Technologies
New York
$585K -$1.35M -3,048 -71%
CAM
556
Cresset Asset Management
Illinois
$585K -$260K -588 -32%
TAM
557
Trust Asset Management
Texas
$584K
DMBA
558
Deseret Mutual Benefit Administrators
Utah
$579K -$167K -378 -23%
FAM
559
Fulcrum Asset Management
United Kingdom
$577K
EGA
560
E&G Advisors
Texas
$571K
BTWM
561
Baker Tilly Wealth Management
Wisconsin
$568K +$105K +237 +24%
SIM
562
Sentry Investment Management
Wisconsin
$555K
LS
563
Livforsakringsbolaget Skandia
Sweden
$553K -$354K -800 -40%
IAA
564
Independent Advisor Alliance
North Carolina
$542K -$13.3K -30 -3%
WH
565
Willner & Heller
California
$542K +$616K +1,392 New
ESCM
566
Echo Street Capital Management
New York
$539K +$85.8K +194 +20%
CIA
567
CCM Investment Advisers
South Carolina
$533K -$7.96K -18 -2%
DT
568
Diversified Trust
Tennessee
$530K +$128K +290 +34%
CII
569
Capital International Inc
California
$529K +$203K +458 +67%
OPWM
570
Oxinas Partners Wealth Management
Indiana
$528K +$443 +1 +0.1%
CAN
571
Cetera Advisor Networks
California
$525K -$16.4K -37 -3%
TMAM
572
Tokio Marine Asset Management
Japan
$523K +$37.2K +84 +8%
MPM
573
MBB Public Markets
Illinois
$523K +$499K +1,127 New
MGP
574
Metis Global Partners
California
$520K +$496K +1,121 New
HDIM
575
Hanson & Doremus Investment Management
Vermont
$512K