1,076 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 429 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.85% less ownership

Funds ownership: 94.89%93.05% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

39% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.85B

Holders
1,076
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.85B
Net Calls
Net Calls Change

Top Buyers

1 +$708M
2 +$586M
3 +$437M
4
Morgan Stanley
Morgan Stanley
New York
+$153M
5
Invesco
Invesco
Georgia
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$360K
752
$359K
753
$359K
754
$358K
755
$356K
756
$353K
757
$350K
758
$346K
759
$345K
760
$345K
761
$341K
762
$339K
763
$337K
764
$337K
765
$336K
766
$334K
767
$329K
768
$326K
769
$325K
770
$324K
771
$323K
772
$322K
773
$321K
774
$320K
775
$319K