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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
276
$487K
277
$480K
278
$478K
279
$473K
280
$461K
281
$439K
282
$433K
283
$432K
284
$427K
285
$427K
286
$423K
287
$419K
288
$418K
289
$412K
290
$404K
291
$396K
292
$375K
293
$374K
294
$371K
295
$364K
296
$351K
297
$347K
298
$342K
299
$341K
300
$321K