1,043 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 401 increasing their positions, 365 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $60.1B → $56.9B (-$3.21B)

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

42% less call options, than puts

Call options by funds: $844M | Put options by funds: $1.46B

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$7.28M
277
$7.19M
278
$7.18M
279
$7.15M
280
$7.09M
281
$7.08M
282
$7.05M
283
$6.93M
284
$6.93M
285
$6.8M
286
$6.76M
287
$6.68M
288
$6.68M
289
$6.63M
290
$6.56M
291
$6.42M
292
$6.38M
293
$6.3M
294
$6.28M
295
$6.23M
296
$6.22M
297
$6.18M
298
$6.14M
299
$6.03M
300
$5.99M