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Molina Healthcare

350 hedge funds and large institutions have $8.98B invested in Molina Healthcare in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 39 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:

5.15% less ownership

Funds ownership: 106.25%101.11% (-5.1%)

29% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $69.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
350
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
$49.3M
Puts
$69.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12.2M
77
$11.6M
78
$10.9M
79
$10.5M
80
$10.2M
81
$10.2M
82
$9.74M
83
$9.73M
84
$9.58M
85
$9.36M
86
$8.91M
87
$8.87M
88
$7.95M
89
$7.81M
90
$7.36M
91
$7.16M
92
$7.08M
93
$7.07M
94
$6.93M
95
$6.56M
96
$6.55M
97
$6.45M
98
$6.38M
99
$6.37M
100
$6.11M