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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
SS
626
Simplicity Solutions
Minnesota
$416K +$82.3K +185 +26%
AWM
627
Avitas Wealth Management
California
$413K +$392K +882 New
GC
628
Gilbert & Cook
Iowa
$413K +$392K +882 New
SWM
629
Segment Wealth Management
Texas
$411K
FL
630
Fort LP
Maryland
$408K -$294K -661 -43%
1WA
631
180 Wealth Advisors
Washington
$407K
CFG
632
Citizens Financial Group
Rhode Island
$406K +$890 +2 +0.2%
CBTWT
633
Community Bank & Trust (Waco, Texas)
Texas
$405K +$13.3K +30 +4%
SIM
634
Sentry Investment Management
Wisconsin
$402K -$74.3K -167 -16%
TFCP
635
Twin Focus Capital Partners
Massachusetts
$398K -$255K -574 -40%
Pzena Investment Management
636
Pzena Investment Management
New York
$395K
TSS
637
Two Sigma Securities
New York
$395K +$376K +844 New
EWA
638
EP Wealth Advisors
California
$391K +$8.9K +20 +2%
AT
639
American Trust
Kentucky
$389K +$159K +358 +76%
CFG
640
Cooper Financial Group
California
$389K +$370K +831 New
SCM
641
Shelton Capital Management
Colorado
$388K
5L
642
55I LLC
Massachusetts
$386K +$367K +824 New
UB
643
UMB Bank
Missouri
$385K -$55.6K -125 -13%
MA
644
MUFG Americas
New York
$385K +$7.12K +16 +2%
BCAM
645
Boston Common Asset Management
Massachusetts
$385K +$8.45K +19 +2%
CIA
646
CCM Investment Advisers
South Carolina
$379K
WDG
647
Wealth Dimensions Group
Ohio
$379K
H
648
HoyleCohen
California
$377K
LSWM
649
Lorne Steinberg Wealth Management
Canada
$374K
SFA
650
Sequoia Financial Advisors
Ohio
$373K +$81.4K +183 +30%