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
351
$4.45M
352
$4.44M
353
$4.43M
354
$4.38M
355
$4.36M
356
$4.35M
357
$4.34M
358
$4.29M
359
$4.27M
360
$4.25M
361
$4.23M
362
$4.22M
363
$4.2M
364
$4.19M
365
$4.18M
366
$4.14M
367
$4.1M
368
$4.1M
369
$4M
370
$3.95M
371
$3.94M
372
$3.93M
373
$3.91M
374
$3.9M
375
$3.9M