MOH icon

Molina Healthcare

334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 113

7.22% less ownership

Funds ownership: 116.46%109.24% (-7.2%)

63% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $56.7M

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$56.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$744K
227
$744K
228
$734K
229
$727K
230
$714K
231
$711K
232
$705K
233
$657K
234
$623K
235
$592K
236
$531K
237
$505K
238
$472K
239
$464K
240
$462K
241
$462K
242
$461K
243
$454K
244
$453K
245
$450K
246
$450K
247
$429K
248
$427K
249
$415K
250
$410K