1,066 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 385 increasing their positions, 384 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: 94.95%92.57% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.7B (-$5.17B)

14% less call options, than puts

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

Holders
1,066
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
$224K
877
$224K
878
$224K
879
$224K
880
$224K
881
$223K
882
$222K
883
$221K
884
$219K
885
$218K
886
$217K
887
$216K
888
$215K
889
$215K
890
$215K
891
$213K
892
$212K
893
$212K
894
$212K
895
$212K
896
$211K
897
$211K
898
$208K
899
$207K
900
$203K