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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
326
$857K
327
$839K
328
$837K
329
$818K
330
$798K
331
$795K
332
$795K
333
$789K
334
$784K
335
$782K
336
$770K
337
$764K
338
$762K
339
$760K
340
$760K
341
$750K
342
$749K
343
$749K
344
$730K
345
$727K
346
$726K
347
$721K
348
$711K
349
$706K
350
$699K