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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
CM
676
Columbus Macro
Pennsylvania
$314K -$22.6K -51 -7%
OPS
677
Orion Portfolio Solutions
Nebraska
$314K +$37.2K +84 +14%
FP
678
Financial Perspectives
Minnesota
$314K
CCM
679
Chickasaw Capital Management
Tennessee
$309K
ECM
680
Estabrook Capital Management
New York
$308K -$885 -2 -0.3%
FI
681
Finivi Inc
Massachusetts
$306K +$292K +660 New
MA
682
Mutual Advisors
Nebraska
$306K
ST
683
Sabal Trust
Florida
$306K
CG
684
Caprock Group
Idaho
$305K -$97.8K -221 -25%
PWA
685
PCG Wealth Advisors
Kansas
$302K +$288K +651 New
9WM
686
9258 Wealth Management
Ohio
$299K +$5.31K +12 +2%
MYLI
687
Meiji Yasuda Life Insurance
Japan
$297K -$104K -235 -27%
BFPW
688
BOK Financial Private Wealth
Colorado
$296K +$53.5K +121 +23%
GWM
689
Gitterman Wealth Management
New Jersey
$296K +$282K +638 New
PCM
690
Penserra Capital Management
California
$293K +$46K +104 +20%
EBA
691
Eagle Bay Advisors
New York
$292K -$278K -629 -50%
HW
692
Hancock Whitney
Mississippi
$290K -$11.9K -27 -4%
GWM
693
GSB Wealth Management
Connecticut
$290K
BBI
694
Baxter Bros Inc
Connecticut
$289K
CT
695
Caldwell Trust
Florida
$288K
HWA
696
Heritage Wealth Advisors
Virginia
$288K
HPWM
697
Highland Private Wealth Management
Washington
$286K +$10.2K +23 +4%
WDG
698
Wealth Dimensions Group
Ohio
$282K
AC
699
Avestar Capital
New York
$281K +$268K +606 New
PFPT
700
Pinnacle Financial Partners (Tennessee)
Tennessee
$280K -$443 -1 -0.2%