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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
151
$6.54M
152
$6.53M
153
$6.51M
154
$6.3M
155
$6.16M
156
$5.97M
157
$5.97M
158
$5.95M
159
$5.92M
160
$5.91M
161
$5.79M
162
$5.75M
163
$5.69M
164
$5.64M
165
$5.63M
166
$5.58M
167
$5.43M
168
$5.36M
169
$5.35M
170
$5.29M
171
$5.11M
172
$4.99M
173
$4.95M
174
$4.91M
175
$4.89M