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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
SG
926
Stonnington Group
California
-$205K -450 Closed
WAM
927
Wolverine Asset Management
Illinois
-$139K -315 Closed
TCOV
928
Trust Company of Vermont
Vermont
-$119K -269 Closed
EAM
929
Exos Asset Management
New York
-$85K -193 Closed
CFO
930
CVA Family Office
Colorado
-$53K -120 Closed
BBL
931
Beck Bode LLC
Massachusetts
-$44K -100 Closed
TC
932
Tacita Capital
Ontario, Canada
-$40K -90 Closed
EFSCE
933
Enterprise Financial Services Corp (EFSC)
Missouri
-$33K -75 Closed
CG
934
Cutler Group
California
-$27K -62 Closed
EBSAM
935
Eubel Brady & Suttman Asset Management
Ohio
-$23K -56 Closed
JIR
936
James Investment Research
Ohio
-$24K -53 Closed
CPWM
937
Cypress Point Wealth Management
Texas
-$22K -50 Closed
CM
938
Capula Management
Cayman Islands
-$16K -37 Closed
PP
939
Paloma Partners
Connecticut
-$7K -16 Closed
KFP
940
KB Financial Partners
New Jersey
-$6K -13 Closed
WWM
941
Wolff Wiese Magana
California
-$6K -13 Closed
BWA
942
BDO Wealth Advisors
Florida
-$5K -11 Closed
FF
943
FourThought Financial
Florida
-$2K -6 Closed
BHWM
944
Bay Harbor Wealth Management
Maryland
-$2K -5 Closed
CC
945
Cypress Capital
Tennessee
-$2K -5 Closed
PWP
946
Personal Wealth Partners
Minnesota
-$2K -5 Closed
SFO
947
Standard Family Office
South Dakota
-$1K -3 Closed
AIA
948
Arcadia Investment Advisors
Idaho
-$885 -2 Closed
TFA
949
Transamerica Financial Advisors
Florida
-$1K -1 Closed
AWA
950
Arkadios Wealth Advisors
Georgia
+$424 +1 New