1,147 hedge funds and large institutions have $51.9B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 405 increasing their positions, 424 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 424

5% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.84B

6% less capital invested

Capital invested by funds: $55.5B → $51.9B (-$3.54B)

Holders
1,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$1.84B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$303K
852
$301K
853
$301K
854
$299K
855
$298K
856
$298K
857
$293K
858
$290K
859
$290K
860
$289K
861
$289K
862
$288K
863
$286K
864
$285K
865
$285K
866
$284K
867
$283K
868
$283K
869
$279K
870
$277K
871
$275K
872
$275K
873
$275K
874
$275K
875
$271K