1,070 hedge funds and large institutions have $51.8B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 386 increasing their positions, 386 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: 94.98%92.59% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.8B (-$5.17B)

14% less call options, than puts

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

Holders
1,070
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
301
$6.17M
302
$6.13M
303
$6.08M
304
$6.07M
305
$5.97M
306
$5.96M
307
$5.92M
308
$5.91M
309
$5.85M
310
$5.82M
311
$5.81M
312
$5.81M
313
$5.75M
314
$5.74M
315
$5.71M
316
$5.7M
317
$5.67M
318
$5.66M
319
$5.63M
320
$5.59M
321
$5.45M
322
$5.42M
323
$5.39M
324
$5.34M
325
$5.34M