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Molina Healthcare

412 hedge funds and large institutions have $11.8B invested in Molina Healthcare in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 161 reducing their positions, and 47 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:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 161

64% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $34.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$34.4M
Net Calls
Net Calls Change

Top Buyers

1 +$83.4M
2 +$45.3M
3 +$43.4M
4
O
OrbiMed
New York
+$34.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.18M
227
$1.08M
228
$1.07M
229
$1.02M
230
$1M
231
$1M
232
$963K
233
$951K
234
$943K
235
$896K
236
$881K
237
$875K
238
$855K
239
$846K
240
$835K
241
$830K
242
$812K
243
$783K
244
$772K
245
$736K
246
$734K
247
$723K
248
$707K
249
$706K
250
$704K