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
ETC
1051
Exchange Traded Concepts
Oklahoma
-$875K -2,525 Closed
SM
1052
Sciencast Management
New Jersey
-$798K -2,301 Closed
CIP
1053
Capital Insight Partners
Arizona
-$748K -2,157 Closed
TCM
1054
Teza Capital Management
Illinois
-$744K -2,147 Closed
CC
1055
Centiva Capital
New York
-$694K -2,056 Closed
BWM
1056
Buckley Wealth Management
Nevada
-$711K -2,050 Closed
GCP
1057
Garda Capital Partners
Minnesota
-$687K -2,036 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1058
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$640K -1,847 Closed
Impax Asset Management Group
1059
Impax Asset Management Group
United Kingdom
-$631K -1,819 Closed
JWCA
1060
J.W. Coons Advisors
Ohio
-$628K -1,812 Closed
ET
1061
Equitable Trust
Tennessee
-$620K -1,788 Closed
OTL
1062
Oak Thistle LLC
New York
-$577K -1,664 Closed
MC
1063
Machina Capital
France
-$576K -1,660 Closed
QI
1064
Qtron Investments
Massachusetts
-$516K -1,487 Closed
VIM
1065
Vinva Investment Management
Australia
-$508K -1,466 Closed
LCWP
1066
Legacy Capital Wealth Partners
Arkansas
-$719K -1,464 Closed
KIA
1067
Knollwood Investment Advisory
Maryland
-$494K -1,424 Closed
CastleKeep Investment Advisors
1068
CastleKeep Investment Advisors
Connecticut
-$489K -1,411 Closed
DTL
1069
Dynamic Technology Lab
Singapore
-$480K -1,383 Closed
PCA
1070
Pallas Capital Advisors
Massachusetts
-$452K -1,305 Closed
DWA
1071
Delap Wealth Advisory
Oregon
-$450K -1,297 Closed
TFA
1072
Teamwork Financial Advisors
Texas
-$433K -1,248 Closed
BC
1073
Bridgefront Capital
Texas
-$428K -1,235 Closed
OAM
1074
Oxford Asset Management
United Kingdom
-$427K -1,231 Closed
AA
1075
Auxano Advisors
Washington
-$424K -1,223 Closed