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Molina Healthcare

608 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, 209 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: 209

0.18% more ownership

Funds ownership: 99.5%99.68% (+0.18%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
608
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
426
$320K
427
$320K
428
$316K
429
$315K
430
$313K
431
$313K
432
$312K
433
$312K
434
$309K
435
$309K
436
$308K
437
$305K
438
$305K
439
$304K
440
$304K
441
$303K
442
$297K
443
$297K
444
$290K
445
$282K
446
$277K
447
$276K
448
$271K
449
$270K
450
$268K