MOH icon

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
376
$548K
377
$545K
378
$544K
379
$540K
380
$539K
381
$536K
382
$531K
383
$524K
384
$522K
385
$521K
386
$517K
387
$512K
388
$510K
389
$505K
390
$491K
391
$491K
392
$490K
393
$487K
394
$481K
395
$480K
396
$480K
397
$464K
398
$452K
399
$448K
400
$442K