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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
SAI
976
Systematic Alpha Investments
New Jersey
-$180K -388 Closed
CI
977
CX Institutional
Indiana
-$141K -363 Closed
CF
978
Centaurus Financial
California
-$128K -329 Closed
AA
979
AlphaCentric Advisors
Puerto Rico
-$119K -305 Closed
GKWIM
980
Gerber Kawasaki Wealth & Investment Management
California
-$83K -215 Closed
BDS
981
Banco de Sabadell
Florida
-$67K -170 Closed
HA
982
Herold Advisors
New York
-$54K -140 Closed
DOA
983
D'Orazio & Associates
Virginia
-$43K -111 Closed
CFN
984
Cordasco Financial Network
Florida
-$39K -99 Closed
EWA
985
Evolution Wealth Advisors
Florida
-$30K -77 Closed
GRP
986
Global Retirement Partners
California
-$30K -77 Closed
SWM
987
Sugarloaf Wealth Management
Georgia
-$26K -67 Closed
BC
988
Bartlett & Co
Ohio
-$21K -55 Closed
BCWM
989
Bartlett & Co Wealth Management
Ohio
-$21.4K -55 Closed
IBOK
990
Independence Bank of Kentucky
Kentucky
-$16K -40 Closed
RA
991
Resolute Advisors
California
-$10K -25 Closed
RE
992
RBC Europe
United Kingdom
-$8.95K -23 Closed
JCM
993
Jacobi Capital Management
Pennsylvania
-$8K -21 Closed
SL
994
Savior LLC
Massachusetts
-$5K -12 Closed
SSC
995
Syverson Strege & Co
Iowa
-$4K -11 Closed
CFA
996
Cahill Financial Advisors
Minnesota
-$4K -10 Closed
GPA
997
Guidance Point Advisors
Massachusetts
-$3K -9 Closed
LAS
998
Lloyd Advisory Services
Georgia
-$4K -9 Closed
SCA
999
Stonebridge Capital Advisors
Minnesota
-$1K -3 Closed
HWM
1000
Holloway Wealth Management
Florida
-$11K