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
AIM
1001
Artemis Investment Management
United Kingdom
-$6.96M -20,066 Closed
Parallax Volatility Advisers
1002
Parallax Volatility Advisers
California
-$6.73M -19,936 Closed
DA
1003
Duality Advisers
Florida
-$6.65M -19,182 Closed
ET
1004
Entropy Technologies
New York
-$6.29M -18,133 Closed
ACM
1005
Aquatic Capital Management
Illinois
-$6.24M -18,000 Closed
ECM
1006
ExodusPoint Capital Management
New York
-$5.46M -15,745 Closed
NFT
1007
Nan Fung Trinity
Hong Kong
-$5.41M -15,600 Closed
GAA
1008
Global Assets Advisory
Florida
-$43K -15,112 Closed
MAM
1009
Martingale Asset Management
Massachusetts
-$5.23M -15,085 Closed
AWP
1010
Ascent Wealth Partners
New York
-$5.22M -15,063 Closed
SIP
1011
Stoneridge Investment Partners
Pennsylvania
-$4.83M -13,940 Closed
MWM
1012
Moran Wealth Management
Florida
-$4.49M -12,955 Closed
CFG
1013
Cambridge Financial Group
Ohio
-$4.07M -11,728 Closed
JF
1014
Jump Financial
Illinois
-$3.65M -10,539 Closed
TSS
1015
Two Sigma Securities
New York
-$3.49M -10,329 Closed
ECU
1016
Eisler Capital (UK)
United Kingdom
-$3.5M -10,100 Closed
QCM
1017
Qsemble Capital Management
New York
-$3.45M -9,956 Closed
SCM
1018
Stevens Capital Management
Pennsylvania
-$3.28M -9,453 Closed
PF
1019
Phoenix Financial
Israel
-$3.22M -9,257 Closed
LAM
1020
LECAP Asset Management
United Kingdom
-$3.17M -9,142 Closed
ACM
1021
Alpha Capital Management
Texas
-$3M -8,666 Closed
NFP
1022
Narus Financial Partners
Utah
-$2.93M -8,456 Closed
DWM
1023
Dakota Wealth Management
Florida
-$2.67M -7,697 Closed
PRC
1024
Pearl River Capital
Michigan
-$2.45M -7,075 Closed
MFS
1025
Mirabella Financial Services
United Kingdom
-$2.44M -7,024 Closed