1,043 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 401 increasing their positions, 365 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $60.1B → $56.9B (-$3.21B)

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

42% less call options, than puts

Call options by funds: $844M | Put options by funds: $1.46B

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$3.19M
377
$3.18M
378
$3.16M
379
$3.15M
380
$3.12M
381
$3.1M
382
$3.07M
383
$3.06M
384
$3.02M
385
$3.02M
386
$3.01M
387
$3M
388
$2.94M
389
$2.89M
390
$2.89M
391
$2.85M
392
$2.85M
393
$2.83M
394
$2.82M
395
$2.76M
396
$2.73M
397
$2.71M
398
$2.69M
399
$2.69M
400
$2.68M