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Molina Healthcare

555 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, 209 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
555
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
$2.24M
227
$2.14M
228
$2.13M
229
$2.09M
230
$2.08M
231
$2.06M
232
$2.05M
233
$2.04M
234
$2.03M
235
$2.01M
236
$1.98M
237
$1.94M
238
$1.93M
239
$1.92M
240
$1.89M
241
$1.86M
242
$1.84M
243
$1.81M
244
$1.8M
245
$1.8M
246
$1.78M
247
$1.78M
248
$1.75M
249
$1.72M
250
$1.71M