1,070 hedge funds and large institutions have $51.8B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 386 increasing their positions, 386 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: 94.98%92.59% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.8B (-$5.17B)

14% less call options, than puts

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

Holders
1,070
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
801
$306K
802
$305K
803
$304K
804
$304K
805
$304K
806
$303K
807
$302K
808
$298K
809
$297K
810
$296K
811
$296K
812
$295K
813
$295K
814
$293K
815
$291K
816
$290K
817
$288K
818
$284K
819
$284K
820
$280K
821
$279K
822
$278K
823
$273K
824
$271K
825
$271K