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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
1
$2.38B
2
$1.98B
3
$1.76B
4
$1.5B
5
$1.38B
6
$924M
7
$878M
8
$766M
9
$714M
10
$596M
11
$468M
12
$443M
13
$429M
14
$342M
15
$298M
16
$275M
17
$251M
18
$208M
19
$152M
20
$149M
21
$149M
22
$148M
23
$132M
24
$130M
25
$128M