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Molina Healthcare

432 hedge funds and large institutions have $13B invested in Molina Healthcare in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.97% more ownership

Funds ownership: 93.38%95.35% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 155

63% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $55M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$55M
Net Calls
Net Calls Change

Top Buyers

1 +$96.1M
2 +$55.7M
3 +$52.5M
4
Swedbank
Swedbank
Sweden
+$50.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$48.3M

Top Sellers

1 -$148M
2 -$71.8M
3 -$70.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$70.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$903K
252
$893K
253
$887K
254
$860K
255
$852K
256
$848K
257
$840K
258
$828K
259
$824K
260
$815K
261
$783K
262
$774K
263
$773K
264
$769K
265
$765K
266
$748K
267
$716K
268
$713K
269
$704K
270
$684K
271
$683K
272
$664K
273
$621K
274
$615K
275
$609K