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Molina Healthcare

625 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 240 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $54.3M

2.5% less ownership

Funds ownership: 99.68%97.18% (-2.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.3M
Puts
$54.3M
Net Calls
Net Calls Change

Top Buyers

1 +$66.9M
2 +$62.4M
3 +$59.7M
4
Ameriprise
Ameriprise
Minnesota
+$51.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M

Top Sellers

1 -$162M
2 -$149M
3 -$131M
4
Capital World Investors
Capital World Investors
California
-$97.3M
5
Morgan Stanley
Morgan Stanley
New York
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.32M
227
$3.27M
228
$3.24M
229
$3.16M
230
$3.13M
231
$2.99M
232
$2.99M
233
$2.97M
234
$2.95M
235
$2.86M
236
$2.84M
237
$2.83M
238
$2.81M
239
$2.79M
240
$2.78M
241
$2.75M
242
$2.69M
243
$2.67M
244
$2.65M
245
$2.63M
246
$2.58M
247
$2.57M
248
$2.53M
249
$2.53M
250
$2.53M