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
576
$1.16M
577
$1.14M
578
$1.14M
579
$1.14M
580
$1.13M
581
$1.13M
582
$1.12M
583
$1.12M
584
$1.12M
585
$1.12M
586
$1.11M
587
$1.11M
588
$1.08M
589
$1.08M
590
$1.07M
591
$1.07M
592
$1.06M
593
$1.06M
594
$1.05M
595
$1.05M
596
$1.04M
597
$1.02M
598
$1.01M
599
$1.01M
600
$1.01M