1,066 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 385 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.38% less ownership

Funds ownership: 94.95%92.57% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.7B (-$5.17B)

14% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.21B

Holders
1,066
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$9.8M
252
$9.74M
253
$9.61M
254
$9.59M
255
$9.57M
256
$9.17M
257
$9.14M
258
$9.12M
259
$9.11M
260
$9.04M
261
$9.04M
262
$8.89M
263
$8.81M
264
$8.78M
265
$8.78M
266
$8.74M
267
$8.7M
268
$8.67M
269
$8.63M
270
$8.12M
271
$7.98M
272
$7.92M
273
$7.83M
274
$7.75M
275
$7.68M