Humana
915 hedge funds and large institutions have $51.7B invested in Humana in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 335 increasing their positions, 320 reducing their positions, and 111 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 320
0.04% more ownership
Funds ownership: 93.87% → 93.91% (+0.04%)
2% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 111
1% less funds holding
Funds holding: 928 → 915 (-13)
7% less capital invested
Capital invested by funds: $55.8B → $51.7B (-$4.01B)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
36% less call options, than puts
Call options by funds: $505M | Put options by funds: $794M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.03B |
| 2 |
SV
Starboard Value
New York
|
+$405M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$385M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$375M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$1.24B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$879M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$719M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$574M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$528M |
HUM Hedge Fund Activity: Q1 2022 in Review
915 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2022, worth a combined $51.7B — down 7.2% from $55.8B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of HUM and 109 opened new positions — a net loss of 2 holders — while 320 trimmed existing stakes and 335 added.
The largest buyer was Wellington Management Group, adding an estimated $1.03B. The largest seller was Viking Global Investors, exiting entirely with an estimated $1.24B sold.
- 915 institutional investors held Humana (HUM) as of Q1 2022, down from 928 in Q4 2021.
- Funds reported $51.7B of Humana stock for Q1 2022, down 7.2% quarter-over-quarter.
- 109 funds opened new Humana positions in Q1 2022 and 111 closed out, a net change of -2 holders.
- The largest Humana buyer in Q1 2022 was Wellington Management Group, an estimated $1.03B added.
- The largest Humana seller in Q1 2022 was Viking Global Investors, an estimated $1.24B sold.
Based on aggregated 13F filings for Q1 2022.