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Humana
HUM
HUM
876 hedge funds and large institutions have $29.9B invested in Humana in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 273 increasing their positions, 373 reducing their positions, and 190 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.71% more ownership
Funds ownership: 93.74% → 96.45% (+2.7%)
8% more call options, than puts
Call options by funds: $1.86B | Put options by funds: $1.73B
7% less funds holding
Funds holding: 939 → 876 (-63)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less capital invested
Capital invested by funds: $35.4B → $29.9B (-$5.58B)
24% less first-time investments, than exits
New positions opened: 144 | Existing positions closed: 190
27% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 373
Holders
876
Holders Change
-63
Holders Change %
-6.71%
% of All Funds
11.54%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
144
Increased
273
Reduced
373
Closed
190
Calls
$1.86B
Puts
$1.73B
Net Calls
+$131M
Net Calls Change
-$157M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.41B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470M |
| 3 |
Pzena Investment Management
New York
|
+$296M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$240M |
| 5 |
SC
Sessa Capital
New York
|
+$222M |
