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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.11B -$27.1M -80,291 -0.7%
BlackRock
2
BlackRock
New York
$4.1B +$70.9M +209,864 +2%
State Street
3
State Street
Massachusetts
$1.99B -$104M -307,787 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72B -$302M -895,171 -16%
Dodge & Cox
5
Dodge & Cox
California
$1.61B +$1.45B +4,308,536 New
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$1.21B +$858M +2,539,794 +370%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.05B +$122M +360,004 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.03B -$325M -963,071 -26%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$997M +$91.2M +270,129 +11%
Pzena Investment Management
10
Pzena Investment Management
New York
$866M +$660M +1,955,375 +539%
DSA
11
Davis Selected Advisers
Arizona
$864M +$108M +321,233 +16%
Morgan Stanley
12
Morgan Stanley
New York
$740M +$110M +325,608 +20%
Capital World Investors
13
Capital World Investors
California
$735M -$59.9M -177,263 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$722M -$289M -856,256 -31%
Invesco
15
Invesco
Georgia
$600M +$1.73M +5,112 +0.3%
Marshall Wace
16
Marshall Wace
United Kingdom
$533M +$261M +774,085 +119%
Capital Research Global Investors
17
Capital Research Global Investors
California
$525M +$475M +1,405,646 New
Norges Bank
18
Norges Bank
Norway
$485M -$64.1M -189,704 -13%
Citadel Advisors
19
Citadel Advisors
Florida
$484M +$74.3M +219,922 +20%
Sanders Capital
20
Sanders Capital
Florida
$432M +$12.9M +38,189 +3%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$428M -$17.7M -52,285 -4%
Northern Trust
22
Northern Trust
Illinois
$428M -$926K -2,742 -0.2%
Franklin Resources
23
Franklin Resources
California
$427M -$147M -435,826 -28%
OTPPB
24
Ontario Teachers' Pension Plan Board
Ontario, Canada
$412M +$14.2M +42,147 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$381M -$10.6M -31,500 -3%