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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
KWA
701
KCS Wealth Advisory
California
$279K
LIA
702
LBMC Investment Advisors
Tennessee
$278K -$232K -524 -47%
BFS
703
Bard Financial Services
Connecticut
$278K
NAM
704
Nexpoint Asset Management
Texas
$278K +$266K +600 New
DCM
705
Dupont Capital Management
Delaware
$275K -$251K -567 -49%
GA
706
GraniteShares Advisors
New York
$275K +$263K +594 New
DWM
707
Drive Wealth Management
Utah
$274K +$261K +589 New
PA
708
Pinnacle Associates
New York
$270K -$11.1K -25 -4%
BBA
709
BLB&B Advisors
Pennsylvania
$269K
PFG
710
PAX Financial Group
Texas
$267K -$5.31K -12 -2%
CSIA
711
Charles Schwab Investment Advisory
California
$267K
RIA
712
Realta Investment Advisors
Delaware
$264K
SWP
713
Stratos Wealth Partners
Ohio
$264K +$3.1K +7 +1%
PWM
714
Perigon Wealth Management
California
$262K +$250K +564 New
HCP
715
Hexagon Capital Partners
Arkansas
$259K -$885 -2 -0.4%
VWA
716
Visionary Wealth Advisors
Illinois
$259K +$247K +559 New
EFM
717
E Fund Management
China
$255K -$22.6K -51 -9%
EWA
718
Exencial Wealth Advisors
Oklahoma
$255K -$3.1K -7 -1%
BRWM
719
B. Riley Wealth Management
Tennessee
$253K +$11.5K +26 +5%
ECM
720
Evergreen Capital Management
Washington
$252K +$241K +544 New
ADL
721
Asset Dedication LLC
California
$251K
TC
722
TwinBeech Capital
New York
$251K +$239K +541 New
JF
723
Jump Financial
Illinois
$248K +$236K +534 New
FA
724
FDx Advisors
Illinois
$248K +$237K +535 New
LC
725
Lindbrook Capital
California
$247K +$132K +299 +128%