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
SCM
176
Soleus Capital Management
Connecticut
$16.6M -$9.34M -27,650 -38%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$16.2M -$9.14M -27,064 -38%
Federated Hermes
178
Federated Hermes
Pennsylvania
$15.9M +$3.93M +11,652 +38%
VCM
179
VeriStar Capital Management
New York
$15.9M +$14.4M +42,600 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$15.4M -$813K -2,409 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.1M +$7.17M +21,225 +111%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$14.8M -$770K -2,281 -5%
SAM
183
Storebrand Asset Management
Norway
$14.8M -$7.47M -22,134 -36%
CT
184
Colonial Trust
South Carolina
$14.7M -$1.77M -5,250 -12%
LPL Financial
185
LPL Financial
California
$14.5M +$3.32M +9,834 +34%
Mawer Investment Management
186
Mawer Investment Management
Alberta, Canada
$14.3M +$4.8M +14,213 +59%
EP
187
Eversept Partners
New York
$14.2M +$841K +2,491 +7%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$14.1M +$36.1K +107 +0.3%
Primecap Management
189
Primecap Management
California
$14M +$2.26M +6,700 +22%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$14M -$24.8M -73,348 -66%
Calamos Advisors
191
Calamos Advisors
Illinois
$13.9M -$381K -1,129 -3%
GAI
192
General American Investors
New York
$13.8M
CCP
193
Caden Capital Partners
California
$13.7M -$1.96M -5,813 -14%
CF
194
Corebridge Financial
Texas
$13.6M +$12.3M +36,345 New
Man Group
195
Man Group
United Kingdom
$13.6M -$19.6M -57,929 -61%
OAC
196
OMERS Administration Corp
Ontario, Canada
$13.1M +$1.44M +4,260 +14%
ASRS
197
Arizona State Retirement System
Arizona
$13.1M -$129K -381 -1%
WCP
198
Welch Capital Partners
New York
$13.1M -$1.69K -5 -0%
American Century Companies
199
American Century Companies
Missouri
$13M -$5.74M -16,992 -33%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$13M +$643K +1,903 +6%