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979 hedge funds and large institutions have $42.5B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 339 increasing their positions, 385 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

19% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.55B

12% more capital invested

Capital invested by funds: $38.1B → $42.5B (+$4.42B)

3.32% more ownership

Funds ownership: 91.1%94.42% (+3.3%)

5% less funds holding

Funds holding: 1,029979 (-50)

12% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 385

21% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 156

Holders
979
Holders Change
-50
Holders Change %
-4.86%
% of All Funds
14.14%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
339
Reduced
385
Closed
156
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
376
Ballentine Partners
Massachusetts
$2.37M +$1.66M +4,926 +350%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$2.31M
GC
378
Gratus Capital
Georgia
$2.31M +$5.07K +15 +0.2%
AB
379
Atlas Brown
Kentucky
$2.29M -$100K -297 -5%
CB
380
Commerce Bank
Missouri
$2.26M -$169K -500 -8%
TRCT
381
Tower Research Capital (TRC)
New York
$2.25M -$190K -563 -9%
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$2.24M -$745K -2,208 -27%
NA
383
NewEdge Advisors
Louisiana
$2.24M +$625K +1,851 +45%
UCFA
384
United Capital Financial Advisors
Texas
$2.22M +$947K +2,805 +89%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$2.19M +$343K +1,017 +21%
SGI
386
Summit Global Investments
Utah
$2.18M -$1.55M -4,603 -44%
SAM
387
Simplify Asset Management
Nevada
$2.16M +$1.95M +5,788 New
PGCM
388
Prescott Group Capital Management
Oklahoma
$2.14M +$968K +2,866 +100%
SCM
389
SOL Capital Management
Maryland
$2.14M +$883K +2,616 +84%
EF
390
Empowered Funds
Pennsylvania
$2.11M -$7.11M -21,064 -79%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$2.1M +$1.01M +2,986 +113%
B
392
Bailard
California
$2.09M -$21.9K -65 -1%
BCI
393
Brinker Capital Investments
Pennsylvania
$2.06M +$410K +1,215 +28%
OPS
394
Orion Portfolio Solutions
Nebraska
$2.06M +$410K +1,215 +28%
Envestnet Portfolio Solutions
395
Envestnet Portfolio Solutions
Illinois
$2.05M +$233K +689 +14%
SCI
396
Stableford Capital II
Arizona
$2.03M -$9.45K -28 -0.6%
William Blair & Company
397
William Blair & Company
Illinois
$2.01M -$263K -779 -13%
CL
398
Choreo LLC
Illinois
$2M +$1.81M +5,358 New
PI
399
Pettee Investors
Connecticut
$1.99M
EP
400
Edgestream Partners
New Jersey
$1.99M -$4.12M -12,192 -70%