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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
251
$698K
252
$684K
253
$676K
254
$641K
255
$624K
256
$622K
257
$618K
258
$603K
259
$596K
260
$591K
261
$567K
262
$561K
263
$556K
264
$554K
265
$548K
266
$543K
267
$542K
268
$537K
269
$524K
270
$518K
271
$511K
272
$510K
273
$497K
274
$494K
275
$489K