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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
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$13.6M +$1.2M +2,689 +10%
T
202
TOBAM
France
$13.4M +$7.94M +17,851 +165%
AAF
203
Andra AP-fonden
Sweden
$13M +$12.3M +27,700 New
Macquarie Group
204
Macquarie Group
Australia
$12.8M +$2.48M +5,583 +26%
ECM
205
Endurant Capital Management
California
$12.7M -$896K -2,014 -7%
LPL Financial
206
LPL Financial
California
$12.5M +$3.63M +8,161 +44%
FAF
207
Fjarde Ap-fonden
Sweden
$12.5M -$4.58M -10,300 -28%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$12.1M +$5.41M +12,152 +89%
N
209
Natixis
France
$11.9M +$8.83M +19,853 +354%
BMSSC
210
B. Metzler seel. Sohn & Co
Germany
$11.3M +$638K +1,434 +6%
IG
211
ING Group
Netherlands
$11.1M +$1.52M +3,410 +17%
Primecap Management
212
Primecap Management
California
$11.1M
SLAM
213
Swiss Life Asset Management
$11M -$256K -576 -2%
YCM
214
Yousif Capital Management
Michigan
$11M -$162K -363 -2%
NIG
215
NFJ Investment Group
Texas
$10.8M -$424K -953 -4%
URS
216
Utah Retirement Systems
Utah
$10.6M -$211K -474 -2%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$10.5M +$5.08M +11,412 +103%
MFS
218
Mirabella Financial Services
United Kingdom
$10.4M +$7.85M +17,640 +385%
CC
219
Cannell & Co
New York
$10.3M -$7.61M -17,107 -44%
II
220
IFM Investors
Australia
$10.2M +$306K +688 +3%
GC
221
Guggenheim Capital
Illinois
$10.1M -$1.67M -3,743 -15%
CA
222
CSM Advisors
Pennsylvania
$10.1M +$53.4K +120 +0.6%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M
GIBU
224
Gulf International Bank (UK)
United Kingdom
$10M
CRM
225
Cramer Rosenthal McGlynn
Connecticut
$9.98M +$6.87M +15,438 +263%