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
876
$229K
877
$226K
878
$224K
879
$224K
880
$224K
881
$224K
882
$224K
883
$224K
884
$223K
885
$222K
886
$221K
887
$219K
888
$218K
889
$217K
890
$216K
891
$215K
892
$215K
893
$215K
894
$213K
895
$212K
896
$212K
897
$212K
898
$212K
899
$211K
900
$211K