1,065 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 384 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.38% less ownership

Funds ownership: 94.93%92.55% (-2.4%)

9% less capital invested

Capital invested by funds: $56.9B → $51.7B (-$5.17B)

14% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.21B

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.03B
2
$4.75B
3
$3.23B
4
$3.18B
5
$3.06B
6
$2.62B
7
$1.73B
8
$1.33B
9
$1.04B
10
$1.02B
11
$859M
12
$758M
13
$674M
14
$659M
15
$596M
16
$565M
17
$523M
18
$516M
19
$501M
20
$458M
21
$433M
22
$433M
23
$426M
24
$403M
25
$396M