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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
GAM
1001
Gotham Asset Management
New York
-$482K -1,108 Closed
TC
1002
TwinBeech Capital
New York
-$462K -1,062 Closed
AWA
1003
Amplius Wealth Advisors
Pennsylvania
-$443K -1,019 Closed
TFA
1004
Trinity Financial Advisors
Ohio
-$435K -1,000 Closed
VFA
1005
Valeo Financial Advisors
Indiana
-$431K -990 Closed
AC
1006
ASB Consultores
Florida
-$409K -939 Closed
NIMI
1007
Natixis Investment Managers International
France
-$405K -932 Closed
Nomura Holdings
1008
Nomura Holdings
Japan
-$405K -917 Closed
KFA
1009
Krane Funds Advisors
New York
-$387K -889 Closed
SEC
1010
Seven Eight Capital
New York
-$303K -697 Closed
ACA
1011
Anchor Capital Advisors
Massachusetts
-$285K -654 Closed
EP
1012
Edgestream Partners
New Jersey
-$285K -654 Closed
QC
1013
QCM Cayman
Texas
-$263K -605 Closed
VWA
1014
Visionary Wealth Advisors
Illinois
-$252K -579 Closed
SOS
1015
Silver Oak Securities
Tennessee
-$247K -543 Closed
IA
1016
IFG Advisory
Georgia
-$230K -530 Closed
ADL
1017
Asset Dedication LLC
California
-$229K -527 Closed
BFPW
1018
BOK Financial Private Wealth
Colorado
-$229K -526 Closed
NIM
1019
NuWave Investment Management
New Jersey
-$226K -519 Closed
RT
1020
Rockland Trust
Massachusetts
-$213K -489 Closed
DS
1021
DRW Securities
Illinois
-$209K -481 Closed
Capstone Investment Advisors
1022
Capstone Investment Advisors
New York
-$209K -470 Closed
FAG
1023
Fortitude Advisory Group
Washington
-$153K -351 Closed
HA
1024
Herold Advisors
New York
-$60.9K -140 Closed
GAM
1025
Gemmer Asset Management
California
-$50K -115 Closed