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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
BRWA
701
B. Riley Wealth Advisors
Florida
$304K -$321K -950 -54%
MA
702
Mutual Advisors
Nebraska
$303K +$13.5K +40 +5%
ZIM
703
Zacks Investment Management
Illinois
$303K +$7.43K +22 +3%
VI
704
Versor Investments
New York
$302K +$273K +808 New
HIA
705
Harbor Investment Advisory
Maryland
$299K -$5.4K -16 -2%
LSWM
706
Lorne Steinberg Wealth Management
Canada
$299K
WPW
707
Waldron Private Wealth
Pennsylvania
$297K +$267K +792 New
BSW
708
Buckingham Strategic Wealth
Missouri
$297K +$268K +794 New
CCG
709
Cypress Capital Group
Florida
$296K -$390K -1,154 -59%
RPCONE
710
Retirement Planning Company of New England
Rhode Island
$294K -$68.5K -203 -21%
VT
711
Vise Technologies
New York
$293K -$47.9K -142 -15%
IWM
712
IHT Wealth Management
Illinois
$292K -$46.3K -137 -15%
BBHC
713
Brown Brothers Harriman & Co
New York
$292K
IFS
714
Ifrah Financial Services
Arkansas
$291K -$17.9K -53 -6%
WT
715
Whittier Trust
California
$289K -$1.69K -5 -0.6%
WF
716
Welch & Forbes
Massachusetts
$289K
PBC
717
Pavion Blue Capital
California
$288K -$18.6K -55 -7%
CIC
718
Carnegie Investment Counsel
Ohio
$287K
SF
719
Summit Financial
New Jersey
$284K +$256K +759 New
SWS
720
SYSTM Wealth Solutions
Illinois
$284K -$745K -2,207 -74%
WBC
721
Westpac Banking Corp
Australia
$284K -$1.21M -3,577 -82%
GI
722
GAMMA Investing
California
$284K +$143K +425 +127%
JWM
723
Janiczek Wealth Management
Colorado
$283K +$156K +462 +156%
PP
724
PDS Planning
Ohio
$282K +$255K +756 New
WPA
725
West Paces Advisors
Georgia
$281K