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Molina Healthcare
529 hedge funds and large institutions have $18.7B invested in Molina Healthcare in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 199 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 56
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $17.2B → $18.7B (+$1.45B)
6% more funds holding
Funds holding: 499 → 529 (+30)
2.42% more ownership
Funds ownership: 93.72% → 96.14% (+2.4%)
7% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $31.6M
12% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 199
Holders
529
Holders Change
+30
Holders Change %
+6.01%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
92
Increased
175
Reduced
199
Closed
56
Calls
$33.8M
Puts
$31.6M
Net Calls
+$2.23M
Net Calls Change
+$13.2M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$308M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$198M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$166M |
| 4 |
State Street
Boston,
Massachusetts
|
+$154M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$362M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.1M |
