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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
301
$319K
302
$319K
303
$318K
304
$306K
305
$304K
306
$298K
307
$298K
308
$280K
309
$277K
310
$277K
311
$265K
312
$253K
313
$251K
314
$251K
315
$249K
316
$246K
317
$242K
318
$235K
319
$234K
320
$230K
321
$221K
322
$216K
323
$209K
324
$205K
325
$201K