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
326
$6.23M
327
$5.97M
328
$5.92M
329
$5.91M
330
$5.89M
331
$5.86M
332
$5.83M
333
$5.77M
334
$5.76M
335
$5.74M
336
$5.65M
337
$5.65M
338
$5.63M
339
$5.59M
340
$5.55M
341
$5.5M
342
$5.48M
343
$5.37M
344
$5.3M
345
$5.27M
346
$5.26M
347
$5.26M
348
$5.21M
349
$5.15M
350
$5.08M