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Molina Healthcare

639 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 257 increasing their positions, 202 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 81

27% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 202

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.84% more ownership

Funds ownership: 97.45%100.29% (+2.8%)

2% more funds holding

Funds holding: 628639 (+11)

6% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $70.7M

25% less capital invested

Capital invested by funds: $23.4B → $17.5B (-$5.97B)

Holders
639
Holders Change
+11
Holders Change %
+1.75%
% of All Funds
9.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
105
Increased
257
Reduced
202
Closed
81
Calls
$66.2M
Puts
$70.7M
Net Calls
-$4.56M
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Maverick Capital
Texas
$1.74M +$1.6M +4,700 +404%
M&T Bank
277
M&T Bank
New York
$1.71M -$655K -1,928 -25%
OAM
278
Ostrum Asset Management
France
$1.7M -$151K -445 -7%
Wealthfront Advisers
279
Wealthfront Advisers
California
$1.7M -$801K -2,358 -29%
SDIC
280
South Dakota Investment Council
South Dakota
$1.67M -$444K -1,307 -19%
UM
281
UniSuper Management
Australia
$1.66M +$863K +2,542 +83%
PCP
282
Perbak Capital Partners
United Kingdom
$1.59M +$1.82M +5,358 New
BG
283
BDF Gestion
France
$1.59M +$1.82M +5,352 New
JFG
284
Jefferies Financial Group
New York
$1.59M +$555K +1,635 +44%
CC
285
Centiva Capital
New York
$1.59M +$1.81M +5,343 New
VPIM
286
Vanguard Personalized Indexing Management
California
$1.57M -$66.9K -197 -4%
CII
287
Capital International Inc
California
$1.55M +$101K +297 +6%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$1.52M +$396K +1,167 +30%
JSSH
289
J. Safra Sarasin Holding
$1.52M +$1.73M +5,103 New
Corient Private Wealth
290
Corient Private Wealth
Florida
$1.51M -$231K -680 -12%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$33.9K +100 +2%
Macquarie Group
292
Macquarie Group
Australia
$1.44M -$3.38M -9,950 -67%
GIBU
293
Gulf International Bank (UK)
United Kingdom
$1.43M
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$38K -112 -2%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$1.37M -$422K -1,242 -21%
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$1.35M +$63.5K +187 +4%
TAM
297
Tealwood Asset Management
Minnesota
$1.35M +$1.36K +4 +0.1%
MSU
298
Mizuho Securities USA
New York
$1.34M +$1.53M +4,521 New
ACM
299
Ashford Capital Management
Delaware
$1.34M -$792K -2,334 -34%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$1.34M