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Molina Healthcare
590 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, 209 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 56
5% more funds holding
Funds holding: 564 → 590 (+26)
6% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 209
1% more capital invested
Capital invested by funds: $18.4B → $18.5B (+$121M)
0.35% more ownership
Funds ownership: 96.33% → 96.68% (+0.35%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
64% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $138M
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
9.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
92
Increased
221
Reduced
209
Closed
56
Calls
$49.7M
Puts
$138M
Net Calls
-$88.5M
Net Calls Change
-$45.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$170M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$144M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.5M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$444M |
| 2 |
Goldman Sachs
New York
|
-$208M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$77.9M |
| 5 |
Renaissance Technologies
New York
|
-$54.7M |
