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Molina Healthcare

616 hedge funds and large institutions have $19.3B invested in Molina Healthcare in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 255 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

10% more capital invested

Capital invested by funds: $17.5B → $19.3B (+$1.79B)

4% less funds holding

Funds holding: 639616 (-23)

4.88% less ownership

Funds ownership: 100.29%95.41% (-4.9%)

13% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 255

14% less call options, than puts

Call options by funds: $100M | Put options by funds: $116M

23% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 87

Holders
616
Holders Change
-23
Holders Change %
-3.6%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
67
Increased
221
Reduced
255
Closed
87
Calls
$100M
Puts
$116M
Net Calls
-$15.6M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
251
Brevan Howard Capital Management
Jersey
$2.16M +$1.09M +3,316 +112%
AIC
252
Aurora Investment Counsel
Georgia
$2.14M -$9.57K -29 -0.5%
SFM
253
Signet Financial Management
New Jersey
$2.13M +$4.29K +13 +0.2%
OA
254
Oak Associates
Ohio
$2.12M
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$2.12M +$22.8K +69 +1%
VF
256
Virtu Financial
New York
$2.11M +$2.02M +6,126 New
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.1M
LFAS
258
Level Four Advisory Services
Texas
$2.1M +$1.31M +3,960 +154%
GC
259
Globeflex Capital
California
$2.08M
Rafferty Asset Management
260
Rafferty Asset Management
New York
$2.05M -$140K -423 -7%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.05M +$20.1K +61 +1%
QT
262
Quantbot Technologies
New York
$2.04M -$14.2M -42,999 -88%
LA
263
LBP AM
France
$2.03M +$1.94M +5,893 New
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$1.94M -$661K -2,002 -26%
M&T Bank
265
M&T Bank
New York
$1.91M -$75.2K -228 -4%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$1.9M +$495K +1,500 +37%
Cerity Partners
267
Cerity Partners
New York
$1.87M +$756K +2,290 +73%
QCM
268
Quantinno Capital Management
New York
$1.87M +$408K +1,235 +30%
KIA
269
Knollwood Investment Advisory
Maryland
$1.86M -$169K -511 -9%
VPIM
270
Vanguard Personalized Indexing Management
California
$1.82M -$22.4K -68 -1%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$1.78M +$16.5K +50 +1%
Corient Private Wealth
272
Corient Private Wealth
Florida
$1.78M +$31.7K +96 +2%
DCM
273
Dean Capital Management
Kansas
$1.75M +$1.68M +5,082 New
BMSSC
274
B. Metzler seel. Sohn & Co
Germany
$1.74M -$582K -1,763 -26%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$7.92K -24 -0.5%