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Molina Healthcare

607 hedge funds and large institutions have $21B invested in Molina Healthcare in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 208 reducing their positions, and 51 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 funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

6% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 208

0.19% more ownership

Funds ownership: 99.46%99.65% (+0.19%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.6M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.19M
252
$2.17M
253
$2.14M
254
$2.11M
255
$2.07M
256
$2.04M
257
$1.99M
258
$1.93M
259
$1.81M
260
$1.79M
261
$1.75M
262
$1.74M
263
$1.7M
264
$1.69M
265
$1.65M
266
$1.65M
267
$1.62M
268
$1.61M
269
$1.6M
270
$1.6M
271
$1.57M
272
$1.56M
273
$1.53M
274
$1.53M
275
$1.45M