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Molina Healthcare

392 hedge funds and large institutions have $10.5B invested in Molina Healthcare in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 125

3.25% less ownership

Funds ownership: 102.64%99.39% (-3.2%)

62% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $87.2M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.8M
Puts
$87.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$303K
302
$281K
303
$277K
304
$268K
305
$266K
306
$263K
307
$263K
308
$249K
309
$244K
310
$238K
311
$231K
312
$223K
313
$220K
314
$215K
315
$206K
316
$202K
317
$201K
318
$178K
319
$175K
320
$148K
321
$135K
322
$133K
323
$124K
324
$119K
325
$114K