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Molina Healthcare

496 hedge funds and large institutions have $17.2B invested in Molina Healthcare in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 170 increasing their positions, 167 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 167

1.37% less ownership

Funds ownership: 95.05%93.68% (-1.4%)

34% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $32.1M

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.1M
Puts
$32.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.73B
2
$1.7B
3
$1.7B
4
$1.29B
5
$944M
6
$643M
7
$622M
8
$608M
9
$367M
10
$282M
11
$262M
12
$237M
13
$227M
14
$208M
15
$208M
16
$196M
17
$189M
18
$185M
19
$178M
20
$142M
21
$133M
22
$129M
23
$127M
24
$123M
25
$121M