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
926
$215K
927
$215K
928
$215K
929
$215K
930
$214K
931
$214K
932
$213K
933
$213K
934
$212K
935
$212K
936
$212K
937
$212K
938
$211K
939
$209K
940
$209K
941
$207K
942
$206K
943
$205K
944
$205K
945
$204K
946
$204K
947
$204K
948
$204K
949
$203K
950
$201K