MOH icon

Molina Healthcare

588 hedge funds and large institutions have $18.5B invested in Molina Healthcare in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 221 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.36% more ownership

Funds ownership: 96.21%96.57% (+0.36%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

64% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $138M

Holders
588
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
$49.7M
Puts
$138M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.18B
2
$1.62B
3
$1.39B
4
$1.19B
5
$812M
6
$784M
7
$614M
8
$612M
9
$430M
10
$409M
11
$393M
12
$387M
13
$364M
14
$254M
15
$215M
16
$214M
17
$194M
18
$193M
19
$181M
20
$165M
21
$165M
22
$161M
23
$145M
24
$137M
25
$133M