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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
201
$1.3M
202
$1.3M
203
$1.24M
204
$1.19M
205
$1.13M
206
$1.13M
207
$1.13M
208
$1.09M
209
$1.07M
210
$1.02M
211
$1.01M
212
$1.01M
213
$953K
214
$953K
215
$923K
216
$914K
217
$893K
218
$871K
219
$847K
220
$837K
221
$832K
222
$818K
223
$811K
224
$791K
225
$752K