Humana
931 hedge funds and large institutions have $35B invested in Humana in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 317 increasing their positions, 383 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $42.4B → $35B (-$7.45B)
23% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 123
44% less funds holding in top 10
Funds holding in top 10: 25 → 14 (-11)
Holders
931
Holding in Top 10
14
Calls
$2.05B
Puts
$1.76B
Top Buyers
| 1 | +$357M | |
| 2 | +$204M | |
| 3 | +$198M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$164M |
| 5 |
Two Sigma Investments
New York
|
+$150M |
Top Sellers
| 1 | -$525M | |
| 2 | -$311M | |
| 3 | -$246M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$195M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$183M |