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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$380M +$7.05M +20,891 +2%
Goldman Sachs
27
Goldman Sachs
New York
$359M +$115M +340,039 +55%
Legal & General Group
28
Legal & General Group
United Kingdom
$358M -$6.57M -19,460 -2%
N
29
Nuveen
North Carolina
$353M -$4.96M -14,704 -2%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$346M +$91.1M +269,824 +41%
Charles Schwab
31
Charles Schwab
California
$326M +$17.8M +52,781 +6%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$318M -$42.2M -124,894 -13%
UBS AM
33
UBS AM
Illinois
$317M +$38M +112,513 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$313M -$1.8M -5,334 -0.6%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$301M -$18.7M -55,431 -6%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$292M +$89.3M +264,346 +51%
Ameriprise
37
Ameriprise
Minnesota
$285M -$59.4M -175,855 -19%
Bank of America
38
Bank of America
North Carolina
$256M -$17.3M -51,202 -7%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$254M -$68.6M -203,325 -23%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$237M +$31.7M +93,920 +17%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$233M +$1.18M +3,489 +0.6%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$216M +$20.3M +60,087 +12%
Millennium Management
43
Millennium Management
New York
$208M +$47.5M +140,706 +34%
Holocene Advisors
44
Holocene Advisors
New York
$196M -$52.6M -155,937 -23%
SCM
45
Steadfast Capital Management
New York
$195M +$21.8M +64,600 +14%
Amundi
46
Amundi
France
$195M -$10.7M -31,601 -6%
SV
47
Starboard Value
New York
$189M -$158M -469,000 -48%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$183M +$122M +362,194 +285%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$177M +$13.8M +40,837 +9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$174M -$15.7M -46,493 -9%