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Molina Healthcare

433 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, 155 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: 93.4%95.37% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 155

63% less call options, than puts

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

Holders
433
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
376
$51K
377
$51K
378
$49K
379
$47K
380
$35K
381
$35K
382
$34K
383
$33K
384
$32K
385
$30K
386
$29K
387
$29K
388
$26K
389
$24.7K
390
$24K
391
$21K
392
$21K
393
$18K
394
$17K
395
$17K
396
$16K
397
$14K
398
$12K
399
$12K
400
$11K