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Molina Healthcare
557 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, 210 increasing their positions, 212 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.08% more ownership
Funds ownership: 96.68% → 97.76% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 212
6% less funds holding
Funds holding: 590 → 557 (-33)
18% less capital invested
Capital invested by funds: $18.5B → $15.2B (-$3.29B)
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: 6 → 2 (-4)
Holders
557
Holders Change
-33
Holders Change %
-5.59%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
210
Reduced
212
Closed
94
Calls
$87.8M
Puts
$110M
Net Calls
-$22.7M
Net Calls Change
+$65.8M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$350M |
| 2 |
Man Group
London,
United Kingdom
|
-$126M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$110M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$93.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$70.6M |
