Humana
1,039 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 400 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 (-$3.23B)
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
42% less call options, than puts
Call options by funds: $844M | Put options by funds: $1.46B
Holders
1,039
Holding in Top 10
18
Calls
$844M
Puts
$1.46B
Top Buyers
| 1 | +$473M | |
| 2 | +$270M | |
| 3 | +$236M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$166M |
| 5 |
Millennium Management
New York
|
+$126M |
Top Sellers
| 1 | -$335M | |
| 2 | -$251M | |
| 3 | -$211M | |
| 4 |
Man Group
London,
United Kingdom
|
-$201M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$189M |