MOH icon

Molina Healthcare

555 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 209 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less call options, than puts

Call options by funds: $87.8M | Put options by funds: $110M

24% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 94

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
555
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.08M
127
$9.03M
128
$9.03M
129
$9.01M
130
$8.93M
131
$8.89M
132
$8.86M
133
$8.65M
134
$8.29M
135
$8.19M
136
$8.05M
137
$8.02M
138
$7.9M
139
$7.86M
140
$7.8M
141
$7.7M
142
$7.61M
143
$7.6M
144
$7.58M
145
$7.43M
146
$7.15M
147
$7.11M
148
$7.07M
149
$6.99M
150
$6.86M