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Molina Healthcare

556 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, 210 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
556
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
276
$1.24M
277
$1.24M
278
$1.23M
279
$1.2M
280
$1.2M
281
$1.2M
282
$1.18M
283
$1.18M
284
$1.17M
285
$1.13M
286
$1.13M
287
$1.13M
288
$1.12M
289
$1.08M
290
$1.07M
291
$1.07M
292
$1.02M
293
$1.01M
294
$984K
295
$981K
296
$980K
297
$960K
298
$946K
299
$936K
300
$924K