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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
201
$3M
202
$2.98M
203
$2.96M
204
$2.92M
205
$2.9M
206
$2.88M
207
$2.84M
208
$2.79M
209
$2.73M
210
$2.71M
211
$2.65M
212
$2.63M
213
$2.57M
214
$2.52M
215
$2.52M
216
$2.51M
217
$2.44M
218
$2.41M
219
$2.4M
220
$2.38M
221
$2.36M
222
$2.32M
223
$2.29M
224
$2.26M
225
$2.26M