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Molina Healthcare

608 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, 209 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: 209

0.18% more ownership

Funds ownership: 99.5%99.68% (+0.18%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
608
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
$2.21M
252
$2.19M
253
$2.17M
254
$2.14M
255
$2.11M
256
$2.07M
257
$2.04M
258
$1.99M
259
$1.93M
260
$1.81M
261
$1.79M
262
$1.75M
263
$1.74M
264
$1.7M
265
$1.69M
266
$1.65M
267
$1.65M
268
$1.62M
269
$1.61M
270
$1.6M
271
$1.6M
272
$1.57M
273
$1.56M
274
$1.53M
275
$1.53M