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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
HWAM
501
Hennion & Walsh Asset Management
New Jersey
$896K -$193K -572 -19%
Teacher Retirement System of Texas
502
Teacher Retirement System of Texas
Texas
$875K -$18.5M -54,658 -96%
SFA
503
Sequoia Financial Advisors
Ohio
$872K +$241K +713 +44%
IA
504
IFG Advisory
Georgia
$872K +$788K +2,333 New
SXL
505
Summit X LLC
Missouri
$870K +$109K +322 +16%
CRC
506
Curi RMB Capital
Illinois
$868K +$2.03K +6 +0.3%
EWA
507
EP Wealth Advisors
California
$864K +$1.01K +3 +0.1%
NSEDCP
508
NJ State Employees Deferred Compensation Plan
New Jersey
$859K
PSC
509
Portman Square Capital
United Kingdom
$821K -$870K -2,577 -54%
CFG
510
Cooper Financial Group
California
$815K +$318K +943 +76%
GEM
511
Global Endowment Management
North Carolina
$809K -$86.1K -255 -11%
SF
512
Synovus Financial
Georgia
$809K -$27K -80 -4%
FFG
513
Fortem Financial Group
California
$807K +$33.1K +98 +5%
NAS
514
Nicolet Advisory Services
Wisconsin
$807K -$146K -431 -17%
NP
515
NorthRock Partners
Minnesota
$803K +$428K +1,267 +144%
KeyBank National Association
516
KeyBank National Association
Ohio
$798K +$94.5K +280 +15%
BPWM
517
Badgley Phelps Wealth Managers
Washington
$795K -$204K -603 -22%
MCC
518
Money Concepts Capital
Florida
$784K -$28.7K -85 -4%
SP
519
Symmetry Partners
Connecticut
$781K
Brown Advisory
520
Brown Advisory
Maryland
$781K -$42.2K -125 -6%
RWB
521
RMR Wealth Builders
New Jersey
$776K -$8.1K -24 -1%
FCFC
522
First Commonwealth Financial Corp
Pennsylvania
$767K -$675 -2 -0.1%
NSAM
523
North Star Asset Management
Wisconsin
$766K -$5.07K -15 -0.7%
YIH
524
Y-Intercept (HK)
Hong Kong
$764K -$1.23M -3,629 -64%
AFCM
525
Applied Finance Capital Management
Puerto Rico
$758K +$685K +2,028 New