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
326
$5.24M
327
$5.21M
328
$5.12M
329
$5.05M
330
$5.04M
331
$5.02M
332
$4.99M
333
$4.98M
334
$4.97M
335
$4.97M
336
$4.94M
337
$4.72M
338
$4.7M
339
$4.69M
340
$4.68M
341
$4.6M
342
$4.6M
343
$4.49M
344
$4.48M
345
$4.47M
346
$4.47M
347
$4.47M
348
$4.47M
349
$4.47M
350
$4.45M