1,147 hedge funds and large institutions have $51.9B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 405 increasing their positions, 424 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 424

5% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.84B

6% less capital invested

Capital invested by funds: $55.5B → $51.9B (-$3.54B)

Holders
1,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$1.84B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$687K
677
$687K
678
$685K
679
$680K
680
$675K
681
$674K
682
$674K
683
$669K
684
$667K
685
$664K
686
$663K
687
$662K
688
$662K
689
$652K
690
$651K
691
$650K
692
$645K
693
$643K
694
$637K
695
$637K
696
$632K
697
$628K
698
$626K
699
$622K
700
$622K