1,066 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 385 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.38% less ownership

Funds ownership: 94.95%92.57% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.7B (-$5.17B)

14% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.21B

Holders
1,066
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$454K
702
$451K
703
$448K
704
$448K
705
$447K
706
$447K
707
$447K
708
$445K
709
$444K
710
$444K
711
$441K
712
$439K
713
$436K
714
$435K
715
$435K
716
$434K
717
$432K
718
$427K
719
$427K
720
$424K
721
$424K
722
$421K
723
$415K
724
$415K
725
$415K