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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
BlackRock
1
BlackRock
New York
$5.93B +$408M +915,939 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.16B +$47.2M +106,047 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.4B +$276M +621,139 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.54B -$542M -1,217,739 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.16B +$17.8M +40,087 +0.6%
State Street
6
State Street
Massachusetts
$2.61B -$44.3M -99,657 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.82B -$122M -274,316 -7%
Capital International Investors
8
Capital International Investors
California
$1.57B +$2.75M +6,185 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$980M +$950K +2,136 +0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$851M +$177M +398,710 +28%
Capital World Investors
11
Capital World Investors
California
$805M +$41.9M +94,205 +6%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$640M -$12.9M -28,943 -2%
Morgan Stanley
13
Morgan Stanley
New York
$632M +$253M +567,505 +73%
Northern Trust
14
Northern Trust
Illinois
$615M -$2.13M -4,795 -0.4%
Norges Bank
15
Norges Bank
Norway
$610M +$6.46M +14,528 +1%
Franklin Resources
16
Franklin Resources
California
$564M -$7.2M -16,181 -1%
Bank of America
17
Bank of America
North Carolina
$534M +$94.1M +211,525 +23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$524M -$9.98M -22,424 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$519M +$99.3M +223,219 +25%
Goldman Sachs
20
Goldman Sachs
New York
$496M +$66.5M +149,420 +16%
Legal & General Group
21
Legal & General Group
United Kingdom
$495M +$2.85M +6,408 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$486M +$3.66M +8,236 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$484M -$19M -42,757 -4%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$479M -$43.4M -97,509 -9%
Boston Partners
25
Boston Partners
Massachusetts
$467M -$16.7M -37,505 -4%