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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
EWA
651
EP Wealth Advisors
California
$349K +$30.1K +68 +10%
MCM
652
Manchester Capital Management
Vermont
$348K +$1.77K +4 +0.5%
PSUF
653
People's United Financial
Connecticut
$346K -$209K -473 -39%
SW
654
SVB Wealth
Massachusetts
$345K -$131K -296 -29%
MM
655
MQS Management
New York
$343K +$327K +740 New
BFS
656
Beacon Financial Strategies
North Carolina
$340K
APA
657
American Portfolios Advisors
New York
$340K -$29.6K -67 -8%
TWM
658
TriaGen Wealth Management
California
$338K
GIA
659
Gateway Investment Advisers
Ohio
$337K -$36.3K -82 -10%
PG
660
Pendal Group
Australia
$333K -$489K -1,104 -61%
Fisher Asset Management
661
Fisher Asset Management
Washington
$331K +$316K +714 New
EFS
662
Essex Financial Services
Connecticut
$330K +$4.87K +11 +2%
MA
663
MUFG Americas
New York
$330K +$18.6K +42 +6%
CP
664
Covenant Partners
Tennessee
$329K
DWT
665
Dorsey & Whitney Trust
South Dakota
$328K +$22.6K +51 +8%
AWM
666
Altium Wealth Management
New York
$327K -$70.8K -160 -19%
SCM
667
Schnieders Capital Management
California
$327K
TCM
668
TimesSquare Capital Management
New York
$325K +$310K +700 New
NFG
669
Next Financial Group
Texas
$323K +$39.8K +90 +15%
MCC
670
Money Concepts Capital
Florida
$321K +$307K +693 New
MFW
671
Meristem Family Wealth
Minnesota
$320K
LWM
672
Laidlaw Wealth Management
New York
$320K +$305K +689 New
1WA
673
180 Wealth Advisors
Washington
$319K -$23K -52 -6%
FBT
674
First Bank & Trust
South Dakota
$318K -$10.6K -24 -3%
Impax Asset Management Group
675
Impax Asset Management Group
United Kingdom
$316K -$8.41K -19 -3%