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Molina Healthcare

624 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 240 increasing their positions, 216 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

2.49% less ownership

Funds ownership: 99.65%97.16% (-2.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
624
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 +$66.9M
2 +$62.4M
3 +$59.7M
4
Ameriprise
Ameriprise
Minnesota
+$51.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.5M

Top Sellers

1 -$162M
2 -$149M
3 -$131M
4
Capital World Investors
Capital World Investors
California
-$97.3M
5
Morgan Stanley
Morgan Stanley
New York
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.71B
2
$2.16B
3
$1.99B
4
$1.56B
5
$1.41B
6
$1.06B
7
$999M
8
$812M
9
$807M
10
$684M
11
$550M
12
$534M
13
$357M
14
$344M
15
$328M
16
$305M
17
$278M
18
$229M
19
$168M
20
$167M
21
$164M
22
$159M
23
$150M
24
$150M
25
$143M