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Humana
HUM
HUM
1,078 hedge funds and large institutions have $60.2B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 430 increasing their positions, 320 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 78
34% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 320
8% more funds holding
Funds holding: 1,000 → 1,078 (+78)
4% more capital invested
Capital invested by funds: $58.1B → $60.2B (+$2.08B)
1.84% less ownership
Funds ownership: 94.92% → 93.08% (-1.8%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
39% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.85B
Holders
1,078
Holders Change
+78
Holders Change %
+7.8%
% of All Funds
17.33%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
430
Reduced
320
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$708M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$586M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$437M |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$117M |
