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Molina Healthcare

448 hedge funds and large institutions have $13.9B invested in Molina Healthcare in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 95.35%94.94% (-0.41%)

69% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $43.8M

Holders
448
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
$13.7M
Puts
$43.8M
Net Calls
Net Calls Change

Top Sellers

1 -$167M
2 -$117M
3 -$114M
4
BlackRock
BlackRock
New York
-$63.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.38B
2
$1.36B
3
$1.22B
4
$1.03B
5
$728M
6
$569M
7
$491M
8
$459M
9
$250M
10
$246M
11
$224M
12
$195M
13
$184M
14
$184M
15
$176M
16
$174M
17
$172M
18
$154M
19
$140M
20
$132M
21
$130M
22
$128M
23
$127M
24
$117M
25
$109M