1,070 hedge funds and large institutions have $51.8B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 386 increasing their positions, 386 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: 94.98%92.59% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.8B (-$5.17B)

14% less call options, than puts

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

Holders
1,070
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
451
$2.02M
452
$2.02M
453
$2M
454
$1.98M
455
$1.96M
456
$1.95M
457
$1.95M
458
$1.92M
459
$1.91M
460
$1.9M
461
$1.89M
462
$1.89M
463
$1.86M
464
$1.83M
465
$1.8M
466
$1.8M
467
$1.79M
468
$1.79M
469
$1.78M
470
$1.77M
471
$1.76M
472
$1.74M
473
$1.73M
474
$1.72M
475
$1.67M