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Molina Healthcare

433 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, 155 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: 93.4%95.37% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 155

63% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $55M

Holders
433
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
JP Morgan Chase
JP Morgan Chase
New York
-$70.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.52M
177
$2.47M
178
$2.47M
179
$2.44M
180
$2.44M
181
$2.44M
182
$2.42M
183
$2.39M
184
$2.35M
185
$2.32M
186
$2.29M
187
$2.28M
188
$2.27M
189
$2.26M
190
$2.19M
191
$2.14M
192
$2.13M
193
$2.12M
194
$2.07M
195
$2.01M
196
$2M
197
$1.98M
198
$1.95M
199
$1.94M
200
$1.91M