780 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $45.6B → $39.1B (-$6.51B)

15% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 121

25% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 326

Holders
780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$451M
Puts
$491M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.39B
2
$3.3B
3
$2.99B
4
$2.62B
5
$1.92B
6
$1.83B
7
$1.51B
8
$1.16B
9
$1.11B
10
$697M
11
$680M
12
$657M
13
$593M
14
$512M
15
$487M
16
$480M
17
$418M
18
$411M
19
$410M
20
$406M
21
$404M
22
$402M
23
$394M
24
$341M
25
$315M