MOH icon

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
26
$142M
27
$140M
28
$140M
29
$135M
30
$132M
31
$111M
32
$103M
33
$102M
34
$102M
35
$99.5M
36
$99.4M
37
$92M
38
$88.7M
39
$86.9M
40
$82.4M
41
$81M
42
$71.7M
43
$71.2M
44
$71M
45
$70.8M
46
$69.3M
47
$67.4M
48
$65.2M
49
$62.3M
50
$62.3M