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Molina Healthcare

627 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 217 reducing their positions, and 55 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $54.3M

2.32% less ownership

Funds ownership: 99.68%97.36% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.3M
Puts
$54.3M
Net Calls
Net Calls Change

Top Buyers

1 +$63.1M
2 +$58.9M
3 +$56.4M
4
Ameriprise
Ameriprise
Minnesota
+$48.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.1M

Top Sellers

1 -$153M
2 -$141M
3 -$124M
4
Capital World Investors
Capital World Investors
California
-$91.8M
5
Morgan Stanley
Morgan Stanley
New York
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.38M
152
$6.92M
153
$6.79M
154
$6.79M
155
$6.76M
156
$6.68M
157
$6.65M
158
$6.65M
159
$6.59M
160
$6.5M
161
$6.49M
162
$6.44M
163
$6.28M
164
$6.19M
165
$6.19M
166
$6.14M
167
$6.13M
168
$6.11M
169
$6.08M
170
$6.04M
171
$5.97M
172
$5.87M
173
$5.77M
174
$5.75M
175
$5.68M