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Humana
1,029 hedge funds and large institutions have $38.1B invested in Humana in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 358 increasing their positions, 421 reducing their positions, and 225 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.76B
1.17% less ownership
Funds ownership: 92.27% → 91.1% (-1.2%)
11% less funds holding
Funds holding: 1,152 → 1,029 (-123)
15% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 421
27% less capital invested
Capital invested by funds: $52B → $38.1B (-$13.9B)
46% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 225
47% less funds holding in top 10
Funds holding in top 10: 34 → 18 (-16)
Holders
1,029
Holders Change
-123
Holders Change %
-10.68%
% of All Funds
14.82%
Holding in Top 10
18
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-47.06%
% of All Funds
0.26%
New
121
Increased
358
Reduced
421
Closed
225
Calls
$1.59B
Puts
$1.76B
Net Calls
-$169M
Net Calls Change
-$74.9M
