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Molina Healthcare

632 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 231 increasing their positions, 234 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $19.2B → $15.5B (-$3.73B)

23% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
632
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
$67.1M
Puts
$87.3M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$119M
3 +$90.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.3M

Top Sellers

1 -$407M
2 -$197M
3 -$176M
4
Boston Partners
Boston Partners
Massachusetts
-$101M
5
8KM
8 Knots Management
Texas
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.78M
252
$1.77M
253
$1.76M
254
$1.76M
255
$1.74M
256
$1.74M
257
$1.73M
258
$1.73M
259
$1.68M
260
$1.68M
261
$1.67M
262
$1.65M
263
$1.65M
264
$1.64M
265
$1.64M
266
$1.61M
267
$1.58M
268
$1.58M
269
$1.58M
270
$1.57M
271
$1.57M
272
$1.57M
273
$1.56M
274
$1.53M
275
$1.51M