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
476
$1.49M
477
$1.49M
478
$1.49M
479
$1.48M
480
$1.48M
481
$1.47M
482
$1.47M
483
$1.46M
484
$1.43M
485
$1.43M
486
$1.4M
487
$1.39M
488
$1.34M
489
$1.33M
490
$1.33M
491
$1.32M
492
$1.32M
493
$1.29M
494
$1.28M
495
$1.28M
496
$1.28M
497
$1.27M
498
$1.27M
499
$1.27M
500
$1.26M