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
451
$2.29M
452
$2.29M
453
$2.27M
454
$2.25M
455
$2.24M
456
$2.24M
457
$2.23M
458
$2.21M
459
$2.18M
460
$2.16M
461
$2.15M
462
$2.14M
463
$2.13M
464
$2.11M
465
$2.1M
466
$2.1M
467
$2.1M
468
$2.07M
469
$2.03M
470
$2.02M
471
$2.02M
472
$2.01M
473
$2.01M
474
$2.01M
475
$2.01M