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979 hedge funds and large institutions have $42.5B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 339 increasing their positions, 385 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

19% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.55B

12% more capital invested

Capital invested by funds: $38.1B → $42.5B (+$4.42B)

3.32% more ownership

Funds ownership: 91.1%94.42% (+3.3%)

5% less funds holding

Funds holding: 1,029979 (-50)

12% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 385

21% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 156

Holders
979
Holders Change
-50
Holders Change %
-4.86%
% of All Funds
14.14%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
339
Reduced
385
Closed
156
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$103M -$1.04M -3,092 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$97.3M -$4.93M -14,589 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94M +$17.6M +52,007 +26%
HRCM
79
Hawk Ridge Capital Management
California
$91.8M +$10.3M +30,577 +14%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$86.6M -$10.5M -30,987 -12%
DC
81
Dendur Capital
New York
$85M +$1.52M +4,500 +2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$84.6M +$31.1M +91,970 +68%
DnB Asset Management
83
DnB Asset Management
Norway
$80.3M +$4.37M +12,940 +6%
Boston Partners
84
Boston Partners
Massachusetts
$75M -$2.1M -6,219 -3%
SP
85
Solel Partners
Massachusetts
$74.7M +$21.9M +65,000 +48%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$72.5M -$958K -2,837 -1%
MC
87
Maverick Capital
Texas
$71.6M +$18.8M +55,733 +41%
Wells Fargo
88
Wells Fargo
California
$67.8M -$20M -59,163 -25%
Jane Street
89
Jane Street
New York
$64.3M +$32M +94,880 +123%
Citigroup
90
Citigroup
New York
$64.2M +$7.19M +21,284 +14%
Principal Financial Group
91
Principal Financial Group
Iowa
$62.3M +$1.59M +4,711 +3%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$60.5M +$6.13M +18,150 +13%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$59.7M +$3.49M +10,326 +7%
APG Asset Management
94
APG Asset Management
Netherlands
$58.2M -$5.66M -16,776 -9%
MG
95
Marex Group
$55.7M +$7.19M +21,290 +17%
RSCM
96
Rock Springs Capital Management
Maryland
$55.1M
N
97
Natixis
France
$49.8M -$416K -1,232 -0.9%
JCM
98
Junto Capital Management
New York
$49.6M +$44.8M +132,807 New
SAM
99
Silvercrest Asset Management
New York
$48.1M -$25.2M -74,783 -37%
Canada Life
100
Canada Life
Manitoba, Canada
$47.5M -$2.57M -7,605 -6%