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
501
$1.26M
502
$1.25M
503
$1.24M
504
$1.24M
505
$1.24M
506
$1.24M
507
$1.23M
508
$1.22M
509
$1.22M
510
$1.22M
511
$1.21M
512
$1.2M
513
$1.2M
514
$1.17M
515
$1.17M
516
$1.15M
517
$1.12M
518
$1.12M
519
$1.12M
520
$1.08M
521
$1.08M
522
$1.08M
523
$1.08M
524
$1.08M
525
$1.08M