1,076 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 429 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.85% less ownership

Funds ownership: 94.89%93.05% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

39% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.85B

Holders
1,076
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.85B
Net Calls
Net Calls Change

Top Buyers

1 +$708M
2 +$586M
3 +$437M
4
Morgan Stanley
Morgan Stanley
New York
+$153M
5
Invesco
Invesco
Georgia
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$768K
602
$766K
603
$760K
604
$756K
605
$753K
606
$753K
607
$750K
608
$737K
609
$737K
610
$730K
611
$722K
612
$717K
613
$713K
614
$713K
615
$712K
616
$712K
617
$711K
618
$701K
619
$700K
620
$694K
621
$692K
622
$691K
623
$691K
624
$690K
625
$689K