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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
BAM
601
Bayshore Asset Management
Florida
$520K
PS
602
Principal Securities
Iowa
$518K +$13.8K +41 +3%
CFGS
603
Concourse Financial Group Securities
Alabama
$514K +$27.7K +82 +6%
1SB
604
1ST Source Bank
Indiana
$505K
SOAMC
605
Spirit of America Management Corp
New York
$504K
TVAMP
606
Tennessee Valley Asset Management Partners
Tennessee
$502K +$1.69K +5 +0.4%
Qube Research & Technologies (QRT)
607
Qube Research & Technologies (QRT)
United Kingdom
$502K -$120M -355,434 -100%
DWM
608
Diversify Wealth Management
Utah
$501K +$475K +1,406 New
WH
609
Willner & Heller
California
$498K -$371K -1,098 -45%
UOTTAIMCU
610
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$493K +$445K +1,319 New
TIAA Trust, National Association
611
TIAA Trust, National Association
North Carolina
$491K -$253K -748 -36%
BA
612
Bridgewater Associates
Connecticut
$486K -$10.9M -32,405 -96%
DT
613
Diversified Trust
Tennessee
$485K -$477K -1,412 -52%
TPCW
614
TD Private Client Wealth
New York
$477K -$37.5K -111 -8%
IAA
615
Independent Advisor Alliance
North Carolina
$475K +$13.5K +40 +3%
AIP
616
Ameritas Investment Partners
Nebraska
$474K -$18.2K -54 -4%
CI
617
Cigna Investments
Connecticut
$473K -$14.2K -42 -3%
CGL
618
Clarius Group LLC
Washington
$471K -$8.78K -26 -2%
ACM
619
AlphaStar Capital Management
North Carolina
$470K +$208K +617 +96%
OIA
620
OneDigital Investment Advisors
Kansas
$465K +$82K +243 +24%
ATC
621
Argent Trust Co
Tennessee
$463K +$4.73K +14 +1%
WDG
622
Wealth Dimensions Group
Ohio
$454K -$6.42K -19 -2%
TGAM
623
TBH Global Asset Management
Tennessee
$452K -$103K -306 -20%
KPWS
624
Kestra Private Wealth Services
Texas
$451K -$136K -404 -25%
PCIA
625
Prime Capital Investment Advisors
Kansas
$449K +$11.5K +34 +3%