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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
201
$4.25M
202
$4.24M
203
$4.21M
204
$4.19M
205
$4.13M
206
$4.11M
207
$4.1M
208
$3.96M
209
$3.95M
210
$3.87M
211
$3.84M
212
$3.83M
213
$3.81M
214
$3.8M
215
$3.79M
216
$3.77M
217
$3.71M
218
$3.7M
219
$3.65M
220
$3.63M
221
$3.46M
222
$3.4M
223
$3.37M
224
$3.36M
225
$3.33M