Humana
1,025 hedge funds and large institutions have $38B invested in Humana in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 356 increasing their positions, 420 reducing their positions, and 223 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $51.9B → $38B (-$14B)
46% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 223
47% less funds holding in top 10
Funds holding in top 10: 34 → 18 (-16)
Holders
1,025
Holding in Top 10
18
Calls
$1.59B
Puts
$1.76B
Top Buyers
| 1 | +$738M | |
| 2 | +$398M | |
| 3 | +$390M | |
| 4 |
Two Sigma Advisers
New York
|
+$375M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$260M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$917M | |
| 3 | -$568M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$411M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$283M |