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Molina Healthcare

432 hedge funds and large institutions have $13B invested in Molina Healthcare in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.97% more ownership

Funds ownership: 93.38%95.35% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 155

63% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $55M

Holders
432
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
$20.2M
Puts
$55M
Net Calls
Net Calls Change

Top Buyers

1 +$96.1M
2 +$55.7M
3 +$52.5M
4
Swedbank
Swedbank
Sweden
+$50.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$48.3M

Top Sellers

1 -$148M
2 -$71.8M
3 -$70.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$70.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$277K
327
$273K
328
$272K
329
$263K
330
$260K
331
$259K
332
$258K
333
$247K
334
$246K
335
$243K
336
$241K
337
$241K
338
$238K
339
$236K
340
$235K
341
$226K
342
$222K
343
$219K
344
$215K
345
$213K
346
$212K
347
$210K
348
$209K
349
$208K
350
$200K