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
901
$211K
902
$208K
903
$207K
904
$203K
905
$202K
906
$201K
907
$201K
908
$201K
909
$190K
910
$189K
911
$188K
912
$179K
913
$177K
914
$176K
915
$161K
916
$161K
917
$157K
918
$155K
919
$155K
920
$154K
921
$148K
922
$143K
923
$137K
924
$135K
925
$135K