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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
EFG
726
Everhart Financial Group
Ohio
$279K +$252K +746 New
ACA
727
Aptus Capital Advisors
Alabama
$276K -$338 -1 -0.1%
BA
728
Bristlecone Advisors
Washington
$276K
KAS
729
KPP Advisory Services
Kentucky
$274K -$7.09K -21 -3%
CIA
730
CCM Investment Advisers
South Carolina
$269K -$5.07K -15 -2%
BTWM
731
Baker Tilly Wealth Management
Wisconsin
$265K -$374K -1,107 -61%
H
732
HoyleCohen
California
$265K
PTC
733
Private Trust Company
Ohio
$264K +$6.75K +20 +3%
LIA
734
Luken Investment Analytics
Tennessee
$262K
MWM
735
Modera Wealth Management
New Jersey
$261K -$16.5K -49 -7%
VCG
736
Vantage Consulting Group
Virginia
$261K -$15.9K -47 -6%
CE
737
Cornerstone Enterprises
Wisconsin
$259K
CBTWT
738
Community Bank & Trust (Waco, Texas)
Texas
$258K -$18.6K -55 -7%
BFS
739
Beacon Financial Strategies
North Carolina
$257K
OCBCO
740
Oversea-Chinese Banking Corp (OCBC)
Singapore
$257K -$442K -1,309 -66%
Fuller & Thaler Asset Management
741
Fuller & Thaler Asset Management
California
$254K
FP
742
Financial Perspectives
Minnesota
$253K
SQA
743
Simon Quick Advisors
New Jersey
$252K +$228K +674 New
FWTB
744
First Western Trust Bank
Colorado
$251K -$24.6K -73 -10%
FPAS
745
Focus Partners Advisor Solutions
Missouri
$251K -$48.6K -144 -18%
CSB
746
City State Bank
Iowa
$250K +$77.7K +230 +52%
CCM
747
Chickasaw Capital Management
Tennessee
$249K
SMA
748
Sage Mountain Advisors
Georgia
$249K +$225K +665 New
EFM
749
E Fund Management
China
$247K -$16.5K -49 -7%
IA
750
IFP Advisors
Florida
$247K +$1.69K +5 +0.8%