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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
Deutsche Bank
51
Deutsche Bank
Germany
$173M +$12.2M +27,375 +8%
CG
52
Carmignac Gestion
France
$168M +$55.7M +125,139 +54%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$165M +$8.74M +19,642 +6%
Man Group
54
Man Group
United Kingdom
$159M -$170M -381,164 Closed
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159M +$3.03M +6,818 +2%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$157M -$4.05M -9,100 -3%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$154M +$54.6M +122,630 +60%
MC
58
Maverick Capital
Texas
$151M +$36.9M +83,020 +35%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$150M +$26.4M +59,346 +23%
Amundi
60
Amundi
France
$145M -$58.1M -130,558 -30%
Wells Fargo
61
Wells Fargo
California
$142M -$10M -22,494 -7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$139M +$7.5M +16,867 +6%
VAM
63
Vontobel Asset Management
New York
$133M +$10.1M +22,744 +9%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$123M +$2.4M +5,388 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$122M -$4.55M -10,217 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$117M +$590K +1,327 +0.5%
Victory Capital Management
67
Victory Capital Management
Texas
$116M -$2.09M -4,699 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$116M -$4.77M -10,730 -4%
SIG
69
Senator Investment Group
New York
$105M +$11.1M +25,000 +13%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$103M +$1.25M +2,803 +1%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$102M +$6.44M +14,465 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$101M -$1.01M -2,276 -1%
IIM
73
INTECH Investment Management
Florida
$96.8M +$92M +206,717 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$95.4M +$12.5M +28,200 +16%
National Pension Service
75
National Pension Service
South Korea
$94.7M +$6.71M +15,080 +8%