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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
301
$1.14M
302
$1.11M
303
$1.09M
304
$1.09M
305
$1.09M
306
$1.08M
307
$1.08M
308
$1.07M
309
$1.02M
310
$1.02M
311
$1.02M
312
$969K
313
$966K
314
$962K
315
$956K
316
$942K
317
$933K
318
$929K
319
$923K
320
$921K
321
$917K
322
$908K
323
$900K
324
$894K
325
$883K