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Molina Healthcare

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 259248 (-11)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

62% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $11.7M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.38M
Puts
$11.7M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$68.3M
3 -$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.16M
102
$4.01M
103
$3.81M
104
$3.75M
105
$3.65M
106
$3.53M
107
$3.23M
108
$3.16M
109
$3.15M
110
$3.07M
111
$3.06M
112
$3.06M
113
$3.03M
114
$2.97M
115
$2.83M
116
$2.81M
117
$2.81M
118
$2.69M
119
$2.53M
120
$2.47M
121
$2.46M
122
$2.42M
123
$2.41M
124
$2.36M
125
$2.3M