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Molina Healthcare
616 hedge funds and large institutions have $19.3B invested in Molina Healthcare in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 255 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $17.5B → $19.3B (+$1.79B)
4% less funds holding
Funds holding: 639 → 616 (-23)
4.88% less ownership
Funds ownership: 100.29% → 95.41% (-4.9%)
13% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 255
14% less call options, than puts
Call options by funds: $100M | Put options by funds: $116M
23% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 87
Holders
616
Holders Change
-23
Holders Change %
-3.6%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
67
Increased
221
Reduced
255
Closed
87
Calls
$100M
Puts
$116M
Net Calls
-$15.6M
Net Calls Change
-$11.1M