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
476
$2M
477
$2M
478
$1.99M
479
$1.99M
480
$1.98M
481
$1.98M
482
$1.96M
483
$1.95M
484
$1.95M
485
$1.94M
486
$1.93M
487
$1.88M
488
$1.86M
489
$1.86M
490
$1.85M
491
$1.83M
492
$1.82M
493
$1.81M
494
$1.81M
495
$1.78M
496
$1.77M
497
$1.77M
498
$1.77M
499
$1.77M
500
$1.74M