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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
GLLW
851
Graves Light Lenhart Wealth
Virginia
$32K
CWC
852
Carolinas Wealth Consulting
North Carolina
$32K +$8.41K +19 +38%
BWM
853
BerganKDV Wealth Management
Minnesota
$32K +$27.4K +62 +886%
SWM
854
Spire Wealth Management
Virginia
$30K +$28.8K +65 New
PB
855
Pinnacle Bancorp
Nebraska
$27K
Baillie Gifford & Co
856
Baillie Gifford & Co
United Kingdom
$26K
CPFP
857
Clear Perspectives Financial Planning
Ohio
$26K
PWMG
858
Prestige Wealth Management Group
New Jersey
$26K +$1.33K +3 +6%
BIA
859
Bell Investment Advisors
California
$25K -$6.2K -14 -21%
CCM
860
Covington Capital Management
California
$25K
MPWT
861
MassMutual Private Wealth & Trust
Connecticut
$24K +$2.65K +6 +13%
OCM
862
Orion Capital Management
California
$23K
CCM
863
Chilton Capital Management
Texas
$22K +$20.8K +47 New
KCM
864
KRS Capital Management
Michigan
$22K +$21.2K +48 New
KFI
865
Key Financial Inc
Pennsylvania
$21K
BWM
866
Baystate Wealth Management
Massachusetts
$21K +$7.96K +18 +69%
IUHSA
867
Itau Unibanco Holding S.A.
Brazil
$21K +$9.73K +22 +100%
GI
868
Gradient Investments
Minnesota
$19K
BAM
869
Byrne Asset Management
New Jersey
$19K +$17.7K +40 New
SC
870
Seldon Capital
California
$19K +$18.6K +42 New
KPCM
871
Kings Point Capital Management
New York
$17K
MCM
872
MV Capital Management
Maryland
$17K +$5.75K +13 +54%
CFD
873
Creative Financial Designs
Indiana
$16K -$15K -34 -49%
CWM
874
CarsonAllaria Wealth Management
Illinois
$16K +$15.5K +35 New
NIM
875
NuWave Investment Management
New Jersey
$13K -$47.8K -108 -80%