MOH icon

Molina Healthcare

624 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 240 increasing their positions, 216 reducing their positions, and 55 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $54.3M

2.49% less ownership

Funds ownership: 99.65%97.16% (-2.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.3M
Puts
$54.3M
Net Calls
Net Calls Change

Top Buyers

1 +$66.9M
2 +$62.4M
3 +$59.7M
4
Ameriprise
Ameriprise
Minnesota
+$51.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M

Top Sellers

1 -$162M
2 -$149M
3 -$131M
4
Capital World Investors
Capital World Investors
California
-$97.3M
5
Morgan Stanley
Morgan Stanley
New York
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.39M
302
$1.39M
303
$1.38M
304
$1.37M
305
$1.36M
306
$1.35M
307
$1.34M
308
$1.31M
309
$1.3M
310
$1.27M
311
$1.27M
312
$1.25M
313
$1.24M
314
$1.22M
315
$1.2M
316
$1.19M
317
$1.19M
318
$1.14M
319
$1.13M
320
$1.13M
321
$1.12M
322
$1.09M
323
$1.07M
324
$1.05M
325
$1.05M