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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
476
$212K
477
$211K
478
$210K
479
$205K
480
$202K
481
$201K
482
$201K
483
$194K
484
$190K
485
$165K
486
$165K
487
$145K
488
$138K
489
$132K
490
$128K
491
$119K
492
$112K
493
$110K
494
$106K
495
$101K
496
$99.4K
497
$97.2K
498
$90.3K
499
$82K
500
$79.1K