We are live on ! Find out more

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
CPC
626
Congress Park Capital
New York
$448K -$363K -1,075 -47%
SWP
627
Significant Wealth Partners
Illinois
$447K +$117K +348 +41%
CG
628
Cynosure Group
Utah
$445K -$1.74M -5,155 -81%
OQS
629
Occudo Quantitative Strategies
Florida
$445K -$1.61M -4,756 -80%
FHA
630
Flagship Harbor Advisors
Massachusetts
$442K +$77K +228 +24%
BCM
631
Brookstone Capital Management
Illinois
$441K -$65.8K -195 -15%
FFM
632
Forum Financial Management
Illinois
$440K +$3.71K +11 +0.9%
1WA
633
180 Wealth Advisors
Washington
$439K +$44.9K +133 +13%
SAM
634
SP Asset Management
California
$437K +$169K +502 +75%
SIC
635
Samalin Investment Counsel
New York
$436K +$45.9K +136 +13%
OC
636
Opinicus Capital
Florida
$435K -$273K -809 -41%
WFI
637
West Family Investments
California
$435K +$393K +1,164 New
TPI
638
Trust Point Inc
Wisconsin
$435K -$51K -151 -11%
TCA
639
Transcend Capital Advisors
New Jersey
$433K +$391K +1,159 New
PMA
640
Prudent Man Advisors
Illinois
$432K +$14.2K +42 +4%
SAM
641
Smartleaf Asset Management
Massachusetts
$427K +$182K +539 +84%
CWP
642
Cyndeo Wealth Partners
Florida
$427K -$2.36K -7 -0.6%
FT
643
Fiduciary Trust
Massachusetts
$427K +$3.38K +10 +0.9%
VA
644
Vident Advisory
Georgia
$426K +$10.5K +31 +3%
HI
645
Humankind Investments
New York
$425K -$15.5K -46 -4%
JFGIW
646
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$425K +$124K +367 +48%
FRA
647
Frank Rimerman Advisors
California
$424K +$382K +1,130 +28,250%
Koshinski Asset Management
648
Koshinski Asset Management
Illinois
$423K +$29.4K +87 +8%
DADC
649
D.A. Davidson & Co
Montana
$415K -$84.7K -251 -18%
HDIM
650
Hanson & Doremus Investment Management
Vermont
$415K -$8.44K -25 -2%