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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$70.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.38M
152
$3.35M
153
$3.31M
154
$3.25M
155
$3.23M
156
$3.19M
157
$3.18M
158
$3.15M
159
$3.1M
160
$3.06M
161
$3.05M
162
$2.98M
163
$2.91M
164
$2.89M
165
$2.88M
166
$2.87M
167
$2.86M
168
$2.84M
169
$2.79M
170
$2.78M
171
$2.77M
172
$2.66M
173
$2.65M
174
$2.64M
175
$2.52M