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
551
$953K
552
$951K
553
$941K
554
$934K
555
$934K
556
$933K
557
$932K
558
$925K
559
$920K
560
$907K
561
$906K
562
$905K
563
$899K
564
$898K
565
$874K
566
$871K
567
$866K
568
$860K
569
$850K
570
$845K
571
$845K
572
$840K
573
$836K
574
$834K
575
$832K