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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
176
$2.47M
177
$2.47M
178
$2.44M
179
$2.44M
180
$2.44M
181
$2.42M
182
$2.39M
183
$2.35M
184
$2.32M
185
$2.29M
186
$2.28M
187
$2.27M
188
$2.26M
189
$2.19M
190
$2.14M
191
$2.13M
192
$2.12M
193
$2.07M
194
$2.01M
195
$2M
196
$1.98M
197
$1.95M
198
$1.94M
199
$1.91M
200
$1.9M