1,066 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 385 increasing their positions, 384 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: 94.95%92.57% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.7B (-$5.17B)

14% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.21B

Holders
1,066
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
376
$3.86M
377
$3.8M
378
$3.8M
379
$3.78M
380
$3.74M
381
$3.64M
382
$3.63M
383
$3.63M
384
$3.59M
385
$3.58M
386
$3.58M
387
$3.57M
388
$3.54M
389
$3.51M
390
$3.46M
391
$3.44M
392
$3.32M
393
$3.26M
394
$3.26M
395
$3.26M
396
$3.26M
397
$3.16M
398
$3.15M
399
$3.13M
400
$3.12M