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Molina Healthcare

449 hedge funds and large institutions have $13.9B invested in Molina Healthcare in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 158 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.42% less ownership

Funds ownership: 95.37%94.95% (-0.42%)

69% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $43.8M

Holders
449
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
$13.7M
Puts
$43.8M
Net Calls
Net Calls Change

Top Sellers

1 -$167M
2 -$117M
3 -$114M
4
BlackRock
BlackRock
New York
-$63.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$502K
302
$491K
303
$490K
304
$489K
305
$485K
306
$485K
307
$477K
308
$475K
309
$466K
310
$464K
311
$456K
312
$448K
313
$443K
314
$440K
315
$439K
316
$423K
317
$416K
318
$411K
319
$409K
320
$399K
321
$395K
322
$386K
323
$383K
324
$380K
325
$378K