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Molina Healthcare

556 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less call options, than puts

Call options by funds: $87.8M | Put options by funds: $110M

24% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 94

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.25M
227
$2.24M
228
$2.14M
229
$2.13M
230
$2.09M
231
$2.08M
232
$2.06M
233
$2.05M
234
$2.04M
235
$2.03M
236
$2.01M
237
$1.98M
238
$1.94M
239
$1.93M
240
$1.92M
241
$1.89M
242
$1.86M
243
$1.84M
244
$1.81M
245
$1.8M
246
$1.8M
247
$1.78M
248
$1.78M
249
$1.75M
250
$1.72M