Humana
1,150 hedge funds and large institutions have $52B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 405 increasing their positions, 425 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: →
5% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 425
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 → $52B (-$3.51B)
Holders
1,150
Holding in Top 10
34
Calls
$1.75B
Puts
$1.84B
Top Buyers
| 1 | +$1.14B | |
| 2 | +$527M | |
| 3 | +$365M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$305M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$250M |
Top Sellers
| 1 | -$1.57B | |
| 2 | -$678M | |
| 3 | -$359M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$336M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$314M |