We are live on ! Find out more

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
WIA
976
Wetzel Investment Advisors
Indiana
$693
TCM
977
Tradewinds Capital Management
Washington
$374 -$14.9K -44 -98%
RWMG
978
Redwood Wealth Management Group
New Jersey
$374 +$338 +1 New
CAM
979
ClariVest Asset Management
California
$363
BHWM
980
Beaird Harris Wealth Management
Texas
$105 -$1.35K -4 Closed
DWM
981
Dogwood Wealth Management
Kansas
$6
Viking Global Investors
982
Viking Global Investors
Connecticut
-$161M -464,130 Closed
CSS
983
Cubist Systematic Strategies
Connecticut
-$42.6M -126,029 Closed
KCM
984
Khrom Capital Management
Florida
-$39.2M -113,195 Closed
Capital Fund Management (CFM)
985
Capital Fund Management (CFM)
France
-$37.4M -110,793 Closed
WorldQuant Millennium Advisors
986
WorldQuant Millennium Advisors
New York
-$37.4M -107,769 Closed
RPI
987
Railway Pension Investments
United Kingdom
-$30.5M -88,108 Closed
QC
988
Quadrature Capital
United Kingdom
-$27M -77,886 Closed
Lord, Abbett & Co
989
Lord, Abbett & Co
New Jersey
-$22.2M -64,054 Closed
KCM
990
Kingdon Capital Management
New York
-$20.5M -59,000 Closed
PCH
991
Polar Capital Holdings
United Kingdom
-$13.9M -40,203 Closed
FC
992
FORA Capital
Florida
-$13.5M -38,806 Closed
AIG
993
American International Group
New York
-$13.3M -38,269 Closed
MIF
994
Mediolanum International Funds
Ireland
-$13M -37,197 Closed
QIM
995
Quantitative Investment Management
Virginia
-$12.2M -35,238 Closed
PD
996
Point72 (DIFC)
United Arab Emirates
-$11.8M -34,885 Closed
MCM
997
Makena Capital Management
California
-$10.2M -29,314 Closed
WP
998
Waycross Partners
Kentucky
-$8.82M -25,429 Closed
TPSF
999
Texas Permanent School Fund
Texas
-$8.76M -25,267 Closed
QT
1000
Quantbot Technologies
New York
-$8.36M -24,121 Closed