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
501
$1.73M
502
$1.72M
503
$1.69M
504
$1.69M
505
$1.68M
506
$1.67M
507
$1.67M
508
$1.66M
509
$1.65M
510
$1.65M
511
$1.62M
512
$1.62M
513
$1.61M
514
$1.6M
515
$1.6M
516
$1.6M
517
$1.6M
518
$1.59M
519
$1.59M
520
$1.59M
521
$1.58M
522
$1.57M
523
$1.57M
524
$1.56M
525
$1.55M