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
801
$296K
802
$295K
803
$293K
804
$293K
805
$292K
806
$289K
807
$289K
808
$288K
809
$288K
810
$287K
811
$285K
812
$279K
813
$278K
814
$278K
815
$278K
816
$277K
817
$274K
818
$273K
819
$272K
820
$269K
821
$269K
822
$269K
823
$269K
824
$269K
825
$267K