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
401
$440K
402
$434K
403
$430K
404
$416K
405
$416K
406
$412K
407
$410K
408
$408K
409
$407K
410
$404K
411
$382K
412
$379K
413
$378K
414
$372K
415
$370K
416
$368K
417
$367K
418
$362K
419
$351K
420
$341K
421
$337K
422
$329K
423
$328K
424
$322K
425
$320K