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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
251
$385K
252
$383K
253
$372K
254
$360K
255
$354K
256
$347K
257
$338K
258
$338K
259
$336K
260
$335K
261
$330K
262
$327K
263
$327K
264
$326K
265
$320K
266
$298K
267
$297K
268
$294K
269
$289K
270
$279K
271
$275K
272
$269K
273
$261K
274
$253K
275
$250K