MOH icon

Molina Healthcare

334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 113

7.22% less ownership

Funds ownership: 116.46%109.24% (-7.2%)

63% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $56.7M

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$56.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.86M
177
$1.83M
178
$1.79M
179
$1.79M
180
$1.76M
181
$1.75M
182
$1.73M
183
$1.73M
184
$1.7M
185
$1.7M
186
$1.69M
187
$1.67M
188
$1.64M
189
$1.55M
190
$1.52M
191
$1.52M
192
$1.47M
193
$1.45M
194
$1.42M
195
$1.42M
196
$1.41M
197
$1.41M
198
$1.4M
199
$1.4M
200
$1.37M