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
426
$2.15M
427
$2.14M
428
$2.14M
429
$2.1M
430
$2.1M
431
$2.08M
432
$2.03M
433
$2.03M
434
$2.02M
435
$2.01M
436
$2.01M
437
$2M
438
$1.98M
439
$1.95M
440
$1.94M
441
$1.91M
442
$1.91M
443
$1.87M
444
$1.83M
445
$1.82M
446
$1.82M
447
$1.81M
448
$1.81M
449
$1.77M
450
$1.74M