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852 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 92.65%93.01% (+0.36%)

4% less funds holding

Funds holding: 887852 (-35)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $52.8B → $46.5B (-$6.26B)

14% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 342

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

33% less call options, than puts

Call options by funds: $558M | Put options by funds: $833M

Holders
852
Holders Change
-35
Holders Change %
-3.95%
% of All Funds
14.92%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
71
Increased
294
Reduced
342
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
826
Capital Analysts LLC
Pennsylvania
$5K +$2.12K +5 +71%
MGIM
827
M&G Investment Management
United Kingdom
$4.88K
LAS
828
Lloyd Advisory Services
Georgia
$4K +$3.82K +9 New
CFA
829
Cahill Financial Advisors
Minnesota
$4K +$4.25K +10 New
UFF
830
USA Financial Formulas
Michigan
$4K +$4.25K +10 New
SSC
831
Syverson Strege & Co
Iowa
$4K +$4.67K +11 New
CWP
832
Concord Wealth Partners
Virginia
$3K -$8.91K -21 -75%
WT
833
Whittier Trust
California
$3K -$8.06K -19 -73%
TAIM
834
TD Ameritrade Investment Management
Nebraska
$3K -$2.55K -6 -43%
BWM
835
BerganKDV Wealth Management
Minnesota
$3K
DAM
836
Delta Asset Management
Tennessee
$3K
Kayne Anderson Rudnick Investment Management
837
Kayne Anderson Rudnick Investment Management
California
$3K
TWM
838
Tradition Wealth Management
Minnesota
$3K
GPA
839
Guidance Point Advisors
Massachusetts
$3K +$3.82K +9 New
CCC
840
Crescent Capital Consulting
Louisiana
$2K
LWA
841
Lenox Wealth Advisors
New York
$2K
TFM
842
TFC Financial Management
Massachusetts
$2K
ED
843
Exane Derivatives
France
$1.56K
PI
844
PEAK6 Investments
Illinois
$1K -$1.61M -3,790 -100%
AW
845
Avion Wealth
Texas
$1K
AWM
846
Avior Wealth Management
Nebraska
$1K
Jones Financial Companies
847
Jones Financial Companies
Missouri
$1K
PSB
848
Piscataqua Savings Bank
New Hampshire
$1K
TSW
849
Thompson Siegel & Walmsley
Virginia
$1K
JWA
850
JFS Wealth Advisors
Pennsylvania
$1K +$1.27K +3 New