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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
Neuberger Berman Group
101
Neuberger Berman Group
New York
$47.5M -$62.2M -184,243 -59%
PHS
102
PFM Health Sciences
California
$46.8M
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$46.8M -$6.65M -19,687 -14%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$46.2M -$18.8M -55,735 -31%
B
105
BloombergSen
Ontario, Canada
$45.5M -$1.45M -4,282 -3%
1SP
106
140 Summer Partners
New York
$45M +$24.8M +73,470 +156%
MPM
107
MBB Public Markets
Illinois
$44.7M +$6.56M +19,430 +19%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5M +$2.46M +7,284 +7%
FCM
109
Frontier Capital Management
Massachusetts
$44.4M -$1.89M -5,604 -5%
WP
110
Woodline Partners
California
$43.5M +$19.7M +58,343 +100%
Prudential Financial
111
Prudential Financial
New Jersey
$42.2M +$4.91M +14,536 +15%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M -$3.69M -10,941 -9%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$41.6M +$2.47M +7,324 +7%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$41M -$3.48M -10,300 -9%
Victory Capital Management
115
Victory Capital Management
Texas
$40.9M -$5.74M -17,006 -13%
AC
116
Armistice Capital
New York
$38.7M -$7.26M -21,490 -17%
SDIC
117
South Dakota Investment Council
South Dakota
$38.6M +$7.08M +20,980 +25%
Swedbank
118
Swedbank
Sweden
$38.4M -$1.46M -4,326 -4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$37.6M -$7.8M -23,101 -19%
PL
120
Perpetual Ltd
Australia
$37.5M -$839K -2,486 -2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$36.6M -$237M -702,568 -88%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$36.6M -$25.3M -74,794 -43%
RJA
123
Raymond James & Associates
Florida
$35.9M +$1.61M +4,757 +5%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$35.6M +$189K +559 +0.6%
DZ Bank
125
DZ Bank
Germany
$33.4M +$10.4M +30,716 +52%