1,147 hedge funds and large institutions have $51.9B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 405 increasing their positions, 424 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 424

5% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.84B

6% less capital invested

Capital invested by funds: $55.5B → $51.9B (-$3.54B)

Holders
1,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$1.84B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$9.66M
277
$9.54M
278
$9.49M
279
$9.33M
280
$9.2M
281
$9.12M
282
$9.01M
283
$9.01M
284
$8.96M
285
$8.94M
286
$8.93M
287
$8.84M
288
$8.83M
289
$8.83M
290
$8.75M
291
$8.59M
292
$8.57M
293
$8.56M
294
$8.54M
295
$8.49M
296
$8.42M
297
$8.41M
298
$8.39M
299
$8.28M
300
$8.27M