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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
CM
876
Caption Management
Oklahoma
-$1.55M -3,500 Closed
LAM
877
L2 Asset Management
Massachusetts
-$1.09M -2,471 Closed
XT
878
XTX Topco
Cayman Islands
-$998K -2,255 Closed
UAS
879
United Asset Strategies
New York
-$912K -2,059 Closed
NAM
880
Nexpoint Asset Management
Texas
-$885K -2,000 Closed
HIIFS
881
Harel Insurance Investments & Financial Services
Israel
-$2.41M -1,667 Closed
VanEck Associates
882
VanEck Associates
New York
-$722K -1,630 Closed
LMAM
883
Legg Mason Asset Management
Japan
-$642K -1,451 Closed
OWA
884
Outlook Wealth Advisors
Texas
-$640K -1,445 Closed
LOAMS
885
Lombard Odier Asset Management (Switzerland)
Switzerland
-$595K -1,344 Closed
OTPPB
886
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$549K -1,239 Closed
LSAG
887
Lake Street Advisors Group
New Hampshire
-$490K -1,209 Closed
CIBC World Market
888
CIBC World Market
Ontario, Canada
-$534K -1,206 Closed
BAM
889
Blueshift Asset Management
New Jersey
-$531K -1,200 Closed
RWA
890
Redhawk Wealth Advisors
Minnesota
-$488K -1,102 Closed
FC
891
FORA Capital
Florida
-$445K -1,006 Closed
QIM
892
Quantitative Investment Management
Virginia
-$438K -991 Closed
B
893
Barings
North Carolina
-$433K -977 Closed
GW
894
GW & Wade
Massachusetts
-$428K -966 Closed
JWM
895
Jackson Wealth Management
Florida
-$396K -894 Closed
Bank Julius Baer & Co
896
Bank Julius Baer & Co
Switzerland
-$388K -876 Closed
CT
897
Chicago Trust
Illinois
-$367K -828 Closed
DIM
898
DC Investments Management
Virginia
-$362K -819 Closed
AII
899
AGF Investments Inc
Ontario, Canada
-$321K -724 Closed
FA
900
FDx Advisors
Illinois
-$298K -674 Closed