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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
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$168M -$26M -77,081 -15%
UBS Group
52
UBS Group
Switzerland
$166M -$9.9M -29,333 -6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$163M +$20.7M +61,236 +16%
BG
54
Baupost Group
Massachusetts
$157M +$142M +420,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$150M +$25.5M +75,609 +23%
CCM
56
Camber Capital Management
Massachusetts
$149M +$135M +400,000 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$144M -$136M -401,489 -51%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$144M +$113M +333,636 +640%
Artisan Partners
59
Artisan Partners
Wisconsin
$135M +$23.5M +69,501 +24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$133M -$3.98M -11,800 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$131M +$12.4M +36,758 +12%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$123M +$6.76M +20,016 +6%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$122M +$1.69M +5,020 +2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$121M -$4.83M -14,300 -4%
HGIM
65
High Ground Investment Management
United Kingdom
$120M +$31.4M +93,028 +41%
Jennison Associates
66
Jennison Associates
New York
$119M +$62.3M +184,556 +136%
Barclays
67
Barclays
United Kingdom
$119M -$11.9M -35,342 -10%
National Pension Service
68
National Pension Service
South Korea
$117M +$2M +5,915 +2%
CIM
69
CCLA Investment Management
United Kingdom
$115M +$1.09M +3,227 +1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$114M -$34.3M -101,585 -25%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$113M -$176M -521,884 -63%
CVA
72
Ceredex Value Advisors
Florida
$111M -$43.5M -128,792 -30%
Fidelity International
73
Fidelity International
Bermuda
$109M -$9.5M -28,123 -9%
MNA
74
Manning & Napier Advisors
New York
$108M +$97.9M +290,089 New
Two Sigma Investments
75
Two Sigma Investments
New York
$104M -$138M -409,823 -60%