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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
GLA
301
Great Lakes Advisors
Illinois
$1.28M -$52.1K -158 -4%
EI
302
Ethic Inc
New York
$1.27M -$428K -1,297 -30%
XT
303
XTX Topco
Cayman Islands
$1.25M +$593K +1,798 +99%
GCP
304
GSA Capital Partners
United Kingdom
$1.25M +$436K +1,320 +57%
AA
305
AlphaMark Advisors
Kentucky
$1.24M +$21.4K +65 +2%
BCI
306
Brinker Capital Investments
Pennsylvania
$1.21M -$48.2K -146 -4%
OPS
307
Orion Portfolio Solutions
Nebraska
$1.21M -$48.2K -146 -4%
HWM
308
Hohimer Wealth Management
Washington
$1.2M +$30.7K +93 +3%
BJL
309
Brighton Jones LLC
Washington
$1.17M +$10.6K +32 +0.9%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$1.14M -$388K -1,176 -26%
FFA
311
First Foundation Advisors
California
$1.14M +$3.3K +10 +0.3%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.14M
PS
313
Pensionfund Sabic
Netherlands
$1.14M
RIM
314
Rakuten Investment Management
Japan
$1.13M +$272K +825 +33%
TRCT
315
Tower Research Capital (TRC)
New York
$1.13M +$260K +788 +31%
SAM
316
Securian Asset Management
Minnesota
$1.11M -$66K -200 -6%
YIH
317
Y-Intercept (HK)
Hong Kong
$1.09M -$2.42M -7,344 -70%
SLAM
318
Swiss Life Asset Management
$1.09M -$5.52M -16,744 -84%
ETC
319
Exchange Traded Concepts
Oklahoma
$1.08M +$474K +1,438 +85%
MYIA
320
Mount Yale Investment Advisors
Colorado
$1.07M -$173K -525 -14%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$23.8K -72 -2%
PP
322
Prudential plc
United Kingdom
$1.05M +$305K +923 +44%
CastleKeep Investment Advisors
323
CastleKeep Investment Advisors
Connecticut
$1.04M +$11.9K +36 +1%
Stifel Financial
324
Stifel Financial
Missouri
$1.04M -$45.5K -138 -4%
EF
325
Empirical Finance
Pennsylvania
$1.04M +$28K +85 +3%