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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
EAM
1076
Erste Asset Management
Austria
-$397K -1,175 Closed
SB
1077
Strategic Blueprint
Georgia
-$401K -1,156 Closed
MAC
1078
Mason & Associates (California)
California
-$388K -1,120 Closed
PPP
1079
Private Portfolio Partners
New Jersey
-$374K -1,079 Closed
APG
1080
Abacus Planning Group
South Carolina
-$373K -1,075 Closed
A
1081
AlphaQuest
New York
-$364K -1,050 Closed
FA
1082
FDx Advisors
Illinois
-$364K -1,050 Closed
LJAC
1083
L.J. Altfest & Co
New York
-$359K -1,036 Closed
SC
1084
Sierra Capital
Florida
-$357K -1,029 Closed
RAM
1085
Readystate Asset Management
Illinois
-$350K -1,010 Closed
AI
1086
AdvisorShares Investments
Maryland
-$319K -920 Closed
AWMT
1087
AAFMAA Wealth Management & Trust
North Carolina
-$312K -900 Closed
NJBEST
1088
New Jersey Better Educational Savings Trust
New Jersey
-$310K -895 Closed
HSA
1089
HBK Sorce Advisory
Pennsylvania
-$304K -875 Closed
DS
1090
DRW Securities
Illinois
-$301K -868 Closed
IPW
1091
Impact Partnership Wealth
Georgia
-$297K -855 Closed
Westfield Capital Management
1092
Westfield Capital Management
Massachusetts
-$294K -847 Closed
VCM
1093
Virtue Capital Management
Tennessee
-$255K -811 Closed
JWCA
1094
J.W. Cole Advisors
Florida
-$281K -809 Closed
FIM
1095
Freedom Investment Management
Connecticut
-$266K -766 Closed
SAM
1096
Shikiar Asset Management
New York
-$260K -750 Closed
FTIS
1097
First Trust Investment Solutions
Florida
-$259K -748 Closed
AA
1098
AlphaQ Advisors
Florida
-$241K -696 Closed
PCP
1099
Proficio Capital Partners
Massachusetts
-$239K -690 Closed
SIM
1100
Sentry Investment Management
Wisconsin
-$225K -650 Closed