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
376
$4.08M
377
$4.03M
378
$4.03M
379
$4M
380
$3.98M
381
$3.98M
382
$3.97M
383
$3.88M
384
$3.86M
385
$3.8M
386
$3.79M
387
$3.78M
388
$3.77M
389
$3.76M
390
$3.73M
391
$3.66M
392
$3.65M
393
$3.62M
394
$3.58M
395
$3.57M
396
$3.48M
397
$3.47M
398
$3.46M
399
$3.46M
400
$3.4M