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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
SAS
626
Stelac Advisory Services
New York
$414K +$24.8K +56 +7%
DBT
627
Dubuque Bank & Trust
Iowa
$411K -$51.8K -117 -12%
EN1L
628
Engine No 1 LLC
California
$407K +$86.7K +196 +29%
CIC
629
Carnegie Investment Counsel
Ohio
$403K +$43.8K +99 +13%
FDCDDQ
630
Federation des caisses Desjardins du Quebec
Quebec, Canada
$400K -$43.8K -99 -10%
KFA
631
Krane Funds Advisors
New York
$396K +$377K +853 New
RSWM
632
Robertson Stephens Wealth Management
California
$394K -$6.64K -15 -2%
Pzena Investment Management
633
Pzena Investment Management
New York
$391K -$264K -597 -41%
SCM
634
Shelton Capital Management
Colorado
$385K
TH
635
TCTC Holdings
Texas
$385K
PCP
636
Proficio Capital Partners
Massachusetts
$384K +$1.33K +3 +0.4%
CBTWT
637
Community Bank & Trust (Waco, Texas)
Texas
$383K -$1.33K -3 -0.4%
WF
638
Welch & Forbes
Massachusetts
$380K
QCG
639
Quadrant Capital Group
Ohio
$380K +$8.85K +20 +3%
NW
640
NewEdge Wealth
Pennsylvania
$379K +$443 +1 +0.1%
H
641
HoyleCohen
California
$379K +$7.96K +18 +2%
ZIM
642
Zacks Investment Management
Illinois
$374K -$8.41K -19 -2%
VCG
643
Vantage Consulting Group
Virginia
$371K -$27.9K -63 -7%
SA
644
Syntax Advisors
New York
$371K +$354K +799 New
MME
645
Meag Munich Ergo
Germany
$368K
AA
646
Ancora Advisors
Ohio
$366K
GTCM
647
Gyon Technologies Capital Management
New Jersey
$362K +$345K +780 New
BRWA
648
B. Riley Wealth Advisors
Florida
$359K +$16.4K +37 +5%
PWPS
649
Pinnacle Wealth Planning Services
Ohio
$351K +$38.1K +86 +13%
E
650
Ergoteles
New York
$350K -$236K -534 -41%