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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
LSA
476
Leonteq Securities AG
Switzerland
$1.09M -$428K -1,267 -30%
TMAM
477
Tokio Marine Asset Management
Japan
$1.07M
AAIS
478
ABN AMRO Investment Solutions
$1.06M +$602K +1,784 +170%
OC
479
Oppenheimer & Co
New York
$1.06M -$1.29M -3,828 -58%
PCP
480
Pacific Capital Partners
$1.05M
BC
481
Burney Company
Virginia
$1.05M -$47.3K -140 -5%
IMCOOI
482
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M +$270K +800 +40%
CG
483
Caprock Group
Idaho
$1.02M +$466K +1,379 +103%
AF
484
Aviso Financial
Ontario, Canada
$1.01M +$913K +2,703 New
Renaissance Technologies
485
Renaissance Technologies
New York
$1.01M -$53.5M -158,500 -98%
RWP
486
RWA Wealth Partners
Massachusetts
$985K
GCP
487
GSA Capital Partners
United Kingdom
$977K -$698K -2,068 -44%
CCM
488
Coldstream Capital Management
Washington
$974K +$304K +899 +53%
SWP
489
Stratos Wealth Partners
Ohio
$969K +$11.8K +35 +1%
Kovitz Investment Group Partners
490
Kovitz Investment Group Partners
Illinois
$966K -$292K -864 -25%
YIA
491
YHB Investment Advisors
Connecticut
$961K +$868K +2,572 New
ONB
492
Old National Bancorp
Indiana
$960K -$224K -663 -21%
CCG
493
Ceeto Capital Group
Florida
$959K
NEI
494
Northwest & Ethical Investments
Ontario, Canada
$958K
RFC
495
Regions Financial Corp
Alabama
$957K -$15.5K -46 -2%
AIM
496
Anchor Investment Management
South Carolina
$955K -$77.7K -230 -8%
TAM
497
Trillium Asset Management
Massachusetts
$951K +$140K +414 +19%
VSQM
498
V-Square Quantitative Management
Illinois
$941K -$4.05K -12 -0.5%
MYAM
499
Meiji Yasuda Asset Management
Japan
$935K +$50.3K +149 +6%
VI
500
Vestcor Inc
New Brunswick, Canada
$897K -$8.65M -25,616 -91%