Molina Healthcare
531 hedge funds and large institutions have $15.6B invested in Molina Healthcare in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 212 reducing their positions, and 54 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $18.7B → $15.6B (-$3.12B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
62% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $96.1M
Holders
531
Holding in Top 10
2
Calls
$36.1M
Puts
$96.1M
Top Buyers
| 1 | +$77.7M | |
| 2 | +$64.4M | |
| 3 | +$63M | |
| 4 |
Morgan Stanley
New York
|
+$55.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$39.5M |
Top Sellers
| 1 | -$175M | |
| 2 | -$91.4M | |
| 3 | -$61.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$33.6M |