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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
426
$369K
427
$366K
428
$364K
429
$359K
430
$357K
431
$353K
432
$352K
433
$350K
434
$348K
435
$347K
436
$347K
437
$346K
438
$345K
439
$344K
440
$343K
441
$339K
442
$334K
443
$333K
444
$332K
445
$327K
446
$327K
447
$320K
448
$320K
449
$316K
450
$290K