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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
551
$12.6K
552
$11.9K
553
$11.6K
554
$11.6K
555
$11.2K
556
$11K
557
$10.1K
558
$9.03K
559
$9.03K
560
$8.31K
561
$8.31K
562
$7.95K
563
$7.23K
564
$7.23K
565
$6.87K
566
$6.5K
567
$6.14K
568
$5.42K
569
$4.34K
570
$4.34K
571
$4.34K
572
$4.34K
573
$4.34K
574
$3.61K
575
$3.61K