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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
SC
901
Stephens Consulting
Michigan
$4.64K +$4.42K +10 New
MGIM
902
M&G Investment Management
United Kingdom
$4.51K -$1.25M -2,830 -23%
CAC
903
Core Alternative Capital
Georgia
$4K +$3.54K +8 New
NIC
904
Northwest Investment Counselors
Oregon
$4K +$3.98K +9 New
SC
905
Schubert & Co
Texas
$4K +$3.98K +9 New
FGAM
906
Financial Gravity Asset Management
Texas
$3.58K +$5.54M +12,527 +1,252,700%
Kayne Anderson Rudnick Investment Management
907
Kayne Anderson Rudnick Investment Management
California
$3K
TWM
908
Tradition Wealth Management
Minnesota
$3K
BFC
909
Bedel Financial Consulting
Indiana
$3K +$2.65K +6 New
IAG
910
Investmark Advisory Group
Connecticut
$3K +$3.1K +7 New
TSWM
911
Tyler-Stone Wealth Management
Ohio
$3K +$3.1K +7 New
CCC
912
Crescent Capital Consulting
Louisiana
$2K
TFM
913
TFC Financial Management
Massachusetts
$2K
AA
914
Addison Advisors
Vermont
$2K +$1.77K +4 New
WFS
915
Widmann Financial Services
Maryland
$2K +$2.21K +5 New
CWM
916
Curi Wealth Management
North Carolina
$2K +$2.65K +6 New
ED
917
Exane Derivatives
France
$1.85K
AW
918
Avion Wealth
Texas
$1K
Jones Financial Companies
919
Jones Financial Companies
Missouri
$1K
PSB
920
Piscataqua Savings Bank
New Hampshire
$1K
TSW
921
Thompson Siegel & Walmsley
Virginia
$1K
AFG
922
Albion Financial Group
Utah
$1K +$885 +2 New
CSWM
923
Cassady Schiller Wealth Management
Ohio
$1K +$1.33K +3 New
GFPC
924
Global Financial Private Client
Florida
$928
WC
925
Wexford Capital
Florida
$730 +$697K +1,574 New