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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
BlackRock
1
BlackRock
New York
$5.22B +$307M +693,945 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.87B +$21.6M +48,738 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.64B -$7.89M -17,825 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.09B -$28.6M -64,525 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93B -$63.4M -143,221 -2%
State Street
6
State Street
Massachusetts
$2.66B +$7.08M +15,994 +0.3%
Harris Associates
7
Harris Associates
Illinois
$2.06B +$19.5M +44,164 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.8B +$567M +1,281,466 +49%
Capital International Investors
9
Capital International Investors
California
$1.46B +$3.6M +8,127 +0.3%
Viking Global Investors
10
Viking Global Investors
Connecticut
$1.24B -$152M -343,765 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$937M +$29.3M +66,284 +3%
Capital World Investors
12
Capital World Investors
California
$912M -$251M -566,364 -22%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$651M -$94.3M -212,985 -13%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$645M -$22.2M -50,058 -3%
Northern Trust
15
Northern Trust
Illinois
$622M -$13.8M -31,167 -2%
Ameriprise
16
Ameriprise
Minnesota
$581M +$116M +261,314 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$565M -$60.3M -136,319 -10%
Norges Bank
18
Norges Bank
Norway
$564M -$22.8M -51,604 -4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$554M -$19.5M -43,957 -4%
GQG Partners
20
GQG Partners
Florida
$528M +$504M +1,138,022 +86,542%
JP Morgan Chase
21
JP Morgan Chase
New York
$517M +$191M +432,568 +63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$503M +$30.1M +67,978 +7%
Lazard Asset Management
23
Lazard Asset Management
New York
$464M +$4.6M +10,391 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$459M -$17.9M -40,541 -4%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$458M -$24.7M -55,746 -5%