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
401
$3.1M
402
$3.09M
403
$3.05M
404
$3.04M
405
$3.01M
406
$3.01M
407
$3.01M
408
$2.97M
409
$2.94M
410
$2.94M
411
$2.91M
412
$2.88M
413
$2.86M
414
$2.81M
415
$2.8M
416
$2.8M
417
$2.79M
418
$2.78M
419
$2.72M
420
$2.72M
421
$2.7M
422
$2.61M
423
$2.61M
424
$2.6M
425
$2.53M