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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
MIM
176
MetLife Investment Management
New Jersey
$17.7M +$1.23M +2,754 +8%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$17.6M -$4.11M -9,241 -20%
BC
178
Brookfield Corp
Ontario, Canada
$17.4M +$3.21M +7,210 +24%
WCP
179
Welch Capital Partners
New York
$17.1M
US Bancorp
180
US Bancorp
Minnesota
$17M +$829K +1,864 +5%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$16.9M +$1.03M +2,324 +7%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$16.8M +$3.29M +7,398 +26%
FAF
183
Första AP-fonden
Sweden
$16.8M +$1.02M +2,300 +7%
ZCM
184
Ziegler Capital Management
Illinois
$16.7M +$12.6M +28,344 +390%
CS
185
Candriam SCA
Luxembourg
$16.5M +$2.42M +5,440 +18%
BM
186
Bridger Management
New York
$16.4M +$15.6M +35,000 New
ASRS
187
Arizona State Retirement System
Arizona
$16.3M -$235K -529 -1%
AB
188
Amalgamated Bank
New York
$16.1M -$67.6K -152 -0.4%
GT
189
Glenview Trust
Kentucky
$16M -$1.74M -3,918 -10%
SOMRS
190
State of Michigan Retirement System
Michigan
$16M +$756K +1,700 +5%
SAM
191
Storebrand Asset Management
Norway
$15.8M -$581K -1,306 -4%
Swedbank
192
Swedbank
Sweden
$15.7M -$34.3K -77 -0.2%
CFB
193
Cullen/Frost Bankers
Texas
$15.5M -$69K -155 -0.5%
BWP
194
Baldwin Wealth Partners
Massachusetts
$15.5M -$465K -1,045 -3%
CSS
195
Cubist Systematic Strategies
Connecticut
$15.3M -$7.44M -16,727 -34%
UIM
196
USS Investment Management
United Kingdom
$15M -$887K -1,994 -6%
ERSOT
197
Employees Retirement System of Texas
Texas
$14.9M
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M +$2.98M +6,687 +28%
PIM
199
Perpetual Investment Management
Australia
$14.2M +$1.11M +2,490 +9%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$14.1M +$3.94M +8,850 +42%