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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
SVWAG
601
Sound View Wealth Advisors Group
Georgia
$460K +$4.87K +11 +1%
HIA
602
Harbor Investment Advisory
Maryland
$459K +$280K +633 +178%
CW
603
Connectus Wealth
Ohio
$456K +$435K +982 New
BPA
604
Beacon Pointe Advisors
California
$455K -$7.96K -18 -2%
MS
605
Maven Securities
Jersey
$452K +$92.5K +209 +27%
SIC
606
Samalin Investment Counsel
New York
$450K +$29.2K +66 +7%
FCH
607
Freestone Capital Holdings
Washington
$450K +$429K +970 New
UB
608
UMB Bank
Missouri
$449K +$428K +968 New
FBB
609
Fulton Breakefield Broenniman
Maryland
$448K -$15.5K -35 -4%
NICM
610
Neo Ivy Capital Management
New York
$444K +$423K +957 New
JGGDR
611
JGP Global Gestao de Recursos
Brazil
$442K -$885 -2 -0.2%
BFM
612
Boothbay Fund Management
New York
$438K -$5.13M -11,590 -92%
BL
613
Balentine LLC
Georgia
$437K +$97.8K +221 +31%
ASN
614
Advisory Services Network
Georgia
$435K +$224K +507 +118%
TCM
615
Tributary Capital Management
Nebraska
$434K -$11.1K -25 -3%
Walleye Capital
616
Walleye Capital
New York
$434K +$414K +935 New
EP
617
Edgestream Partners
New Jersey
$432K -$4.4M -9,951 -91%
HI
618
Horizon Investments
North Carolina
$427K +$31.9K +72 +8%
FIM
619
Freedom Investment Management
Connecticut
$425K +$141K +319 +54%
CFG
620
Citizens Financial Group
Rhode Island
$419K -$44.3K -100 -9%
BA
621
Bristlecone Advisors
Washington
$417K
SWM
622
Segment Wealth Management
Texas
$416K -$9.29K -21 -2%
HIP
623
Harrell Investment Partners
Texas
$416K +$443 +1 +0.1%
SWA
624
SFMG Wealth Advisors
Texas
$416K +$443 +1 +0.1%
NJBEST
625
New Jersey Better Educational Savings Trust
New Jersey
$415K -$445K -1,005 -53%