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
301
$5.97M
302
$5.96M
303
$5.87M
304
$5.87M
305
$5.71M
306
$5.68M
307
$5.61M
308
$5.57M
309
$5.51M
310
$5.48M
311
$5.45M
312
$5.43M
313
$5.42M
314
$5.41M
315
$5.4M
316
$5.32M
317
$5.3M
318
$5.25M
319
$5.13M
320
$5.12M
321
$5.04M
322
$4.99M
323
$4.93M
324
$4.91M
325
$4.88M