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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
CWP
901
Concord Wealth Partners
Virginia
$17K +$3.56K +8 +29%
SWM
902
Sugarloaf Wealth Management
Georgia
$17K +$16.5K +37 New
CFD
903
Creative Financial Designs
Indiana
$16K
CCM
904
Chilton Capital Management
Texas
$16K +$15.6K +35 New
SSC
905
Syverson Strege & Co
Iowa
$16K +$15.6K +35 New
IUHSA
906
Itau Unibanco Holding S.A.
Brazil
$15K -$4.89K -11 -25%
JWA
907
JFS Wealth Advisors
Pennsylvania
$15K +$2.67K +6 +22%
RIM
908
Rockbridge Investment Management
New York
$13.1K
TFP
909
Tilia Fiduciary Partners
North Carolina
$13K +$1.33K +3 +13%
MCM
910
MV Capital Management
Maryland
$13K +$2.23K +5 +22%
TAIM
911
TD Ameritrade Investment Management
Nebraska
$12K +$445 +1 +4%
AAP
912
Arax Advisory Partners
Colorado
$12K +$11.1K +25 New
IRC
913
Investors Research Corp
Georgia
$11K
RCG
914
Rock Creek Group
District of Columbia
$10K
FMP
915
Financial Management Professionals
Texas
$10K +$890 +2 +11%
ETI
916
Enterprise Trust & Investment
California
$10K +$9.34K +21 New
First Manhattan
917
First Manhattan
New York
$9K -$11.1K -25 -56%
PCG
918
Private Capital Group
Connecticut
$9K -$2.67K -6 -24%
HFA
919
HC Financial Advisors
California
$9K
GKIM
920
GW&K Investment Management
Massachusetts
$9K +$4.45K +10 +100%
SBL
921
Sargent Bickham Lagudis
Colorado
$9K +$8.9K +20 New
ANBT
922
American National Bank & Trust
Texas
$8K
SFG
923
Steward Financial Group
Texas
$8K +$8.01K +18 New
BPC
924
Banque Pictet & Cie
Switzerland
$7K -$699K -1,572 -10%
ARMC
925
American Research & Management Company
Massachusetts
$7K -$24.5K -55 -79%