We are live on ! Find out more
MOH icon

Molina Healthcare

563 hedge funds and large institutions have $19.1B invested in Molina Healthcare in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 203 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

29% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $71.9M

9% more capital invested

Capital invested by funds: $17.5B → $19.1B (+$1.57B)

2% more funds holding

Funds holding: 554563 (+9)

0.08% less ownership

Funds ownership: 99.67%99.59% (-0.08%)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 217

Holders
563
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
71
Increased
203
Reduced
217
Closed
55
Calls
$92.6M
Puts
$71.9M
Net Calls
+$20.7M
Net Calls Change
-$19M