1,066 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 385 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.38% less ownership

Funds ownership: 94.95%92.57% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.7B (-$5.17B)

14% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.21B

Holders
1,066
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$375K
752
$373K
753
$373K
754
$373K
755
$372K
756
$367K
757
$366K
758
$364K
759
$364K
760
$363K
761
$363K
762
$361K
763
$358K
764
$358K
765
$357K
766
$356K
767
$353K
768
$353K
769
$350K
770
$349K
771
$348K
772
$346K
773
$344K
774
$342K
775
$342K