Humana
959 hedge funds and large institutions have $55.6B 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 78 closing their positions.
76% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 78
74% more funds holding in top 10
Funds holding in top 10: 19 → 33 (+14)
45% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 271
7% more capital invested
Capital invested by funds: $51.8B → $55.6B (+$3.86B)
5% more funds holding
Funds holding: 914 → 959 (+45)
0.16% less ownership
Funds ownership: 93.83% → 93.68% (-0.16%)
46% less call options, than puts
Call options by funds: $476M | Put options by funds: $876M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$408M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$276M |
| 3 |
Morgan Stanley
New York
|
+$253M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$212M |
| 5 |
JP Morgan Chase
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$938M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$542M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$235M |
| 4 |
Man Group
London,
United Kingdom
|
-$170M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155M |
HUM Hedge Fund Activity: Q2 2022 in Review
959 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2022, worth a combined $55.6B — up 7.5% from $51.8B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new HUM positions and 78 closed out — a net gain of 59 holders — while 394 added to existing stakes and 271 trimmed.
The largest buyer was BlackRock, adding an estimated $408M. The largest seller was Harris Associates, cutting an estimated $938M.
- 959 institutional investors held Humana (HUM) as of Q2 2022, up from 914 in Q1 2022.
- Funds reported $55.6B of Humana stock for Q2 2022, up 7.5% quarter-over-quarter.
- 137 funds opened new Humana positions in Q2 2022 and 78 closed out, a net change of +59 holders.
- The largest Humana buyer in Q2 2022 was BlackRock, an estimated $408M added.
- The largest Humana seller in Q2 2022 was Harris Associates, an estimated $938M sold.
Based on aggregated 13F filings for Q2 2022.