1,043 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 401 increasing their positions, 365 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $60.1B → $56.9B (-$3.21B)

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

42% less call options, than puts

Call options by funds: $844M | Put options by funds: $1.46B

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$348K
752
$346K
753
$345K
754
$344K
755
$343K
756
$342K
757
$340K
758
$340K
759
$340K
760
$339K
761
$331K
762
$331K
763
$330K
764
$330K
765
$330K
766
$329K
767
$328K
768
$325K
769
$323K
770
$322K
771
$321K
772
$319K
773
$312K
774
$311K
775
$311K