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Molina Healthcare

607 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, 208 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: 208

0.19% more ownership

Funds ownership: 99.46%99.65% (+0.19%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
607
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
176
$4.87M
177
$4.78M
178
$4.64M
179
$4.63M
180
$4.61M
181
$4.56M
182
$4.52M
183
$4.51M
184
$4.36M
185
$4.35M
186
$4.33M
187
$4.25M
188
$4.24M
189
$4.23M
190
$4.06M
191
$4.05M
192
$4.05M
193
$4.01M
194
$3.95M
195
$3.74M
196
$3.72M
197
$3.69M
198
$3.65M
199
$3.63M
200
$3.61M