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Molina Healthcare

556 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, 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
556
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
176
$4.5M
177
$4.4M
178
$4.38M
179
$4.29M
180
$4.26M
181
$4.18M
182
$4.17M
183
$4.12M
184
$4.1M
185
$4.09M
186
$3.96M
187
$3.96M
188
$3.83M
189
$3.81M
190
$3.75M
191
$3.74M
192
$3.59M
193
$3.45M
194
$3.31M
195
$3.31M
196
$3.26M
197
$3.17M
198
$3.13M
199
$3.09M
200
$3.06M