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Molina Healthcare

625 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, 217 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

2.5% less ownership

Funds ownership: 99.68%97.18% (-2.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
625
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
401
$516K
402
$513K
403
$509K
404
$508K
405
$494K
406
$485K
407
$478K
408
$476K
409
$466K
410
$461K
411
$460K
412
$447K
413
$446K
414
$433K
415
$425K
416
$415K
417
$399K
418
$396K
419
$382K
420
$381K
421
$380K
422
$378K
423
$373K
424
$371K
425
$370K