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Molina Healthcare

350 hedge funds and large institutions have $8.98B invested in Molina Healthcare in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 39 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.15% less ownership

Funds ownership: 106.25%101.11% (-5.1%)

29% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $69.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
350
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
$49.3M
Puts
$69.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$243K
277
$242K
278
$233K
279
$229K
280
$229K
281
$227K
282
$226K
283
$213K
284
$208K
285
$199K
286
$172K
287
$170K
288
$168K
289
$153K
290
$142K
291
$131K
292
$126K
293
$123K
294
$109K
295
$87K
296
$84K
297
$71K
298
$67K
299
$57K
300
$57K