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Molina Healthcare

624 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, 216 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

2.49% less ownership

Funds ownership: 99.65%97.16% (-2.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
624
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
451
$288K
452
$285K
453
$279K
454
$279K
455
$278K
456
$275K
457
$274K
458
$271K
459
$270K
460
$266K
461
$265K
462
$262K
463
$259K
464
$257K
465
$256K
466
$256K
467
$254K
468
$246K
469
$244K
470
$244K
471
$244K
472
$243K
473
$242K
474
$238K
475
$236K