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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
SICM
201
Sustainable Insight Capital Management
New York
$12.9M +$11.7M +34,530 New
HF
202
HRT Financial
New York
$12.8M +$6.23M +18,441 +117%
Squarepoint
203
Squarepoint
New York
$12.6M -$97.5M -288,669 -90%
FAFTFSNP
204
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$12.5M +$11.3M +33,513 New
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$12.5M -$3.81M -11,276 -25%
SOMRS
206
State of Michigan Retirement System
Michigan
$12.3M -$169K -500 -1%
MIM
207
MetLife Investment Management
New Jersey
$12M +$449K +1,330 +4%
Corient Private Wealth
208
Corient Private Wealth
Florida
$11.9M +$1.35M +3,987 +14%
US Bancorp
209
US Bancorp
Minnesota
$11.9M +$340K +1,007 +3%
PHS
210
Pekin Hardy Strauss
Illinois
$11.5M +$1.15M +3,413 +12%
GC
211
Guggenheim Capital
Illinois
$11.5M -$1.3M -3,858 -11%
MPM
212
Meritage Portfolio Management
Kansas
$11.5M +$6.53M +19,351 +170%
SSA
213
Schonfeld Strategic Advisors
New York
$11.3M +$4.64M +13,753 +83%
PHP
214
Parkman Healthcare Partners
Connecticut
$11.2M +$10.1M +30,037 New
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$10.9M +$4.19M +12,399 +74%
SCI
216
S&CO Inc
Massachusetts
$10.8M +$7.93M +23,498 +427%
BAM
217
Bell Asset Management
Australia
$10.8M -$69.6K -206 -0.7%
BG
218
Bellevue Group
Switzerland
$10.6M -$36.2M -107,101 -79%
CFB
219
Cullen/Frost Bankers
Texas
$10.5M -$1.65M -4,876 -15%
VMPIC
220
Varma Mutual Pension Insurance Co
Finland
$10.4M +$592K +1,754 +7%
TAF
221
Tredje AP-fonden
Sweden
$10.2M +$5.1M +15,100 +124%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$9.93M -$133K -395 -1%
Creative Planning
223
Creative Planning
Kansas
$9.91M +$1.17M +3,465 +15%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.89M -$123K -364 -1%
PHK
225
Point72 Hong Kong
Hong Kong
$9.8M -$1.52M -4,509 -15%