1,066 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 385 increasing their positions, 384 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: 94.95%92.57% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.7B (-$5.17B)

14% less call options, than puts

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

Holders
1,066
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
476
$1.65M
477
$1.65M
478
$1.64M
479
$1.64M
480
$1.63M
481
$1.62M
482
$1.6M
483
$1.59M
484
$1.59M
485
$1.59M
486
$1.56M
487
$1.55M
488
$1.54M
489
$1.53M
490
$1.52M
491
$1.5M
492
$1.48M
493
$1.47M
494
$1.45M
495
$1.43M
496
$1.41M
497
$1.41M
498
$1.41M
499
$1.4M
500
$1.4M