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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
AIM
1026
Aigen Investment Management
New York
-$2M -5,758 Closed
LIP
1027
Lighthouse Investment Partners
Florida
-$1.98M -5,724 Closed
BWS
1028
Buck Wealth Strategies
Colorado
-$1.87M -5,398 Closed
SEC
1029
Seven Eight Capital
New York
-$1.82M -5,255 Closed
HT
1030
Headlands Technologies
Illinois
-$1.81M -5,231 Closed
N
1031
Numerai
California
-$1.72M -4,954 Closed
MLICM
1032
Metropolitan Life Insurance Company (MetLife)
New York
-$1.71M -4,930 Closed
MLM
1033
Mount Lucas Management
Pennsylvania
-$1.61M -4,646 Closed
AC
1034
AXQ Capital
New Jersey
-$1.57M -4,520 Closed
CM
1035
Caption Management
Oklahoma
-$1.46M -4,200 Closed
VF
1036
Virtu Financial
New York
-$1.43M -4,123 Closed
AIMCA
1037
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.42M -4,100 Closed
TI
1038
Trexquant Investment
Connecticut
-$1.41M -4,073 Closed
PAPAIJV
1039
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$1.39M -4,000 Closed
LOAMS
1040
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.26M -3,637 Closed
SSI
1041
Scott & Selber Inc
Texas
-$1.22M -3,509 Closed
MWM
1042
Meridian Wealth Management
Kentucky
-$1.2M -3,458 Closed
NCFG
1043
New Century Financial Group
New Jersey
-$1.18M -3,413 Closed
DIA
1044
Dean Investment Associates
Ohio
-$1.17M -3,368 Closed
CC
1045
Clearline Capital
New York
-$1.1M -3,164 Closed
PL
1046
Polianta Ltd
Jersey
-$1.07M -3,100 Closed
FC
1047
Fore Capital
New York
-$1.04M -3,000 Closed
RAM
1048
Roanoke Asset Management
New Jersey
-$993K -2,865 Closed
XT
1049
XTX Topco
Cayman Islands
-$935K -2,696 Closed
FRM
1050
Fox Run Management
Connecticut
-$886K -2,555 Closed