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Molina Healthcare

627 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 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

2.32% less ownership

Funds ownership: 99.68%97.36% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
627
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 +$63.1M
2 +$58.9M
3 +$56.4M
4
Ameriprise
Ameriprise
Minnesota
+$48.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.1M

Top Sellers

1 -$153M
2 -$141M
3 -$124M
4
Capital World Investors
Capital World Investors
California
-$91.8M
5
Morgan Stanley
Morgan Stanley
New York
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$238K
477
$236K
478
$235K
479
$235K
480
$232K
481
$231K
482
$231K
483
$229K
484
$228K
485
$228K
486
$224K
487
$220K
488
$217K
489
$214K
490
$212K
491
$206K
492
$205K
493
$203K
494
$201K
495
$201K
496
$177K
497
$175K
498
$169K
499
$164K
500
$158K