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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
PIM
201
Perpetual Investment Management
Australia
$12.7M +$862K +1,947 +8%
WP
202
Woodline Partners
California
$12.7M +$12.1M +27,309 New
Primecap Management
203
Primecap Management
California
$12.6M -$5.62M -12,700 -32%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$813K +1,837 +7%
BA
205
Bridgewater Associates
Connecticut
$12.5M +$10.1M +22,797 +544%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$12.4M -$1.37M -3,104 -10%
Nomura Holdings
207
Nomura Holdings
Japan
$12.1M -$26.9M -60,752 -70%
SLAM
208
Swiss Life Asset Management
$11.9M +$1.09M +2,463 +11%
CTA
209
Chesley Taft & Associates
Illinois
$11.7M +$847K +1,914 +8%
GLAM
210
Gardner Lewis Asset Management
Pennsylvania
$11.7M -$1.92M -4,334 -15%
GC
211
Guggenheim Capital
Illinois
$11.7M -$1.09M -2,458 -9%
GL
212
Governors Lane
New York
$11.5M -$16.2M -36,600 -60%
PAG
213
Private Advisor Group
New Jersey
$11.4M -$6.96M -15,735 -39%
CWM
214
CIBC World Markets
New York
$11.2M -$2.1M -4,755 -16%
BWM
215
Bulltick Wealth Management
Florida
$11.2M -$66.8K -151 -0.6%
CA
216
CSM Advisors
Pennsylvania
$11.1M -$139K -315 -1%
JG
217
Jefferies Group
New York
$11.1M +$2.55M +5,753 +32%
CS
218
Candriam SCA
Luxembourg
$11.1M +$2.67M +6,037 +34%
YCM
219
Yousif Capital Management
Michigan
$11M +$10.5M +23,639 New
URS
220
Utah Retirement Systems
Utah
$10.9M +$23.5K +53 +0.2%
CSS
221
Cubist Systematic Strategies
Connecticut
$10.7M -$3.62M -8,177 -26%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$10.5M -$563K -1,273 -5%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$10.2M -$739K -1,670 -7%
PC
224
PointState Capital
New York
$10.2M +$9.74M +22,000 New
Walleye Trading
225
Walleye Trading
New York
$10.2M +$6.74M +15,241 +226%