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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
276
$247K
277
$241K
278
$239K
279
$237K
280
$234K
281
$233K
282
$230K
283
$225K
284
$223K
285
$223K
286
$212K
287
$200K
288
$200K
289
$200K
290
$191K
291
$178K
292
$170K
293
$140K
294
$137K
295
$114K
296
$90K
297
$70K
298
$59K
299
$59K
300
$50K