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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
IAN
701
Integrated Advisors Network
Texas
$284K +$270K +607 New
WFS
702
Walker Financial Services
Kentucky
$281K +$267K +601 New
BFS
703
Bard Financial Services
Connecticut
$281K
KWA
704
KCS Wealth Advisory
California
$281K
LIA
705
LBMC Investment Advisors
Tennessee
$281K
PCM
706
Penserra Capital Management
California
$277K -$21.4K -48 -7%
BSW
707
Buckingham Strategic Wealth
Missouri
$277K +$48.5K +109 +23%
HPWM
708
Highland Private Wealth Management
Washington
$273K -$2.23K -5 -0.9%
WPW
709
Waldron Private Wealth
Pennsylvania
$273K +$32K +72 +14%
BBA
710
BLB&B Advisors
Pennsylvania
$271K
CSIA
711
Charles Schwab Investment Advisory
California
$271K +$1.33K +3 +0.5%
ST
712
Sabal Trust
Florida
$269K -$37.8K -85 -13%
CP
713
Covenant Partners
Tennessee
$268K
HIP
714
Harrell Investment Partners
Texas
$264K
EWA
715
Exencial Wealth Advisors
Oklahoma
$264K +$5.78K +13 +2%
SWA
716
SFMG Wealth Advisors
Texas
$264K +$251K +563 New
SIA
717
Schechter Investment Advisors
Michigan
$263K +$250K +562 New
TAM
718
Todd Asset Management
Kentucky
$263K +$250K +562 New
EI
719
Ellevest Inc
New York
$262K -$5.34K -12 -2%
CAM
720
Cresset Asset Management
Illinois
$258K -$243K -547 -49%
RPCONE
721
Retirement Planning Company of New England
Rhode Island
$257K +$2.67K +6 +1%
LC
722
Lindbrook Capital
California
$255K +$4K +9 +2%
EFS
723
Essex Financial Services
Connecticut
$254K +$24.9K +56 +12%
RIA
724
Realta Investment Advisors
Delaware
$250K +$5.78K +13 +3%
HCP
725
Hexagon Capital Partners
Arkansas
$249K -$7.56K -17 -3%