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
626
$682K
627
$680K
628
$672K
629
$671K
630
$671K
631
$669K
632
$668K
633
$668K
634
$662K
635
$659K
636
$656K
637
$651K
638
$651K
639
$642K
640
$639K
641
$635K
642
$635K
643
$631K
644
$627K
645
$619K
646
$617K
647
$616K
648
$615K
649
$608K
650
$608K