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979 hedge funds and large institutions have $42.5B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 339 increasing their positions, 385 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

19% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.55B

12% more capital invested

Capital invested by funds: $38.1B → $42.5B (+$4.42B)

3.32% more ownership

Funds ownership: 91.1%94.42% (+3.3%)

5% less funds holding

Funds holding: 1,029979 (-50)

12% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 385

21% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 156

Holders
979
Holders Change
-50
Holders Change %
-4.86%
% of All Funds
14.14%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
339
Reduced
385
Closed
156
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
301
GTS Securities
New York
$4.63M -$6.76M -20,008 -62%
AssetMark Inc
302
AssetMark Inc
California
$4.61M +$434K +1,285 +12%
PVI
303
Pine Valley Investments
New Jersey
$4.59M +$1.52M +4,515 +58%
RJT
304
Raymond James Trust
Florida
$4.53M -$61.4K -182 -1%
AIM
305
Achmea Investment Management
Netherlands
$4.53M -$3.42M -10,136 -46%
Wealthfront Advisers
306
Wealthfront Advisers
California
$4.5M -$497K -1,472 -11%
SO
307
STRS Ohio
Ohio
$4.48M -$10.4M -30,766 -72%
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
$4.45M -$1.65M -4,890 -29%
VPIM
309
Vanguard Personalized Indexing Management
California
$4.4M +$1.09M +3,229 +37%
EI
310
Ethic Inc
New York
$4.4M +$1.26M +3,745 +47%
SYBT
311
Stock Yards Bank & Trust
Kentucky
$4.34M -$2.21M -6,540 -36%
Macquarie Group
312
Macquarie Group
Australia
$4.28M -$6.66M -19,738 -63%
PI
313
PineBridge Investments
New York
$4.2M -$8.09M -23,963 -68%
FWCM
314
Ferguson Wellman Capital Management
Oregon
$4.1M -$75K -222 -2%
EMPI
315
Elo Mutual Pension Insurance
Finland
$4.05M -$145K -430 -4%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$3.98M +$1.06M +3,135 +42%
BCV
317
Banque Cantonale Vaudoise
Switzerland
$3.91M +$2.48M +7,349 +236%
M&T Bank
318
M&T Bank
New York
$3.9M -$324K -961 -8%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$3.87M -$28K -83 -0.8%
GIBU
320
Gulf International Bank (UK)
United Kingdom
$3.85M
BFM
321
Boothbay Fund Management
New York
$3.78M -$635K -1,880 -16%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$3.65M -$101K -299 -3%
KCG
323
Kinsale Capital Group
Virginia
$3.63M +$753K +2,231 +30%
CI
324
CX Institutional
Indiana
$3.61M +$1.22M +3,599 +59%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$3.58M -$105K -312 -3%