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
676
$477K
677
$477K
678
$473K
679
$471K
680
$469K
681
$469K
682
$466K
683
$464K
684
$464K
685
$460K
686
$458K
687
$457K
688
$444K
689
$442K
690
$439K
691
$438K
692
$437K
693
$437K
694
$436K
695
$434K
696
$432K
697
$431K
698
$431K
699
$429K
700
$429K