1,043 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 401 increasing their positions, 365 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $60.1B → $56.9B (-$3.21B)

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

42% less call options, than puts

Call options by funds: $844M | Put options by funds: $1.46B

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$534K
652
$530K
653
$529K
654
$528K
655
$525K
656
$525K
657
$517K
658
$508K
659
$508K
660
$507K
661
$506K
662
$502K
663
$498K
664
$494K
665
$490K
666
$490K
667
$485K
668
$485K
669
$485K
670
$485K
671
$485K
672
$484K
673
$484K
674
$480K
675
$478K