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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
AA
326
AlphaMark Advisors
Kentucky
$1.05M +$13.6K +40 +1%
AIM
327
Aigen Investment Management
New York
$1.05M +$1.2M +3,537 New
BAM
328
Blueshift Asset Management
New Jersey
$1.05M +$202K +596 +20%
SCM
329
Stevens Capital Management
Pennsylvania
$1.03M +$893K +2,630 +310%
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
$1.02M +$679K +1,999 +138%
SAM
331
Securian Asset Management
Minnesota
$1.02M
SP
332
Symmetry Partners
Connecticut
$1.01M -$111K -326 -9%
HWM
333
Hohimer Wealth Management
Washington
$1.01M -$2.88M -8,492 -72%
BJL
334
Brighton Jones LLC
Washington
$1M -$3.4K -10 -0.3%
PP
335
PDT Partners
New York
$984K +$1.12M +3,311 New
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$981K -$33.9K -100 -3%
PS
337
Pensionfund Sabic
Netherlands
$981K
FFA
338
First Foundation Advisors
California
$978K
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$973K -$1.34M -3,960 -55%
EWM
340
Empirical Wealth Management
Washington
$966K +$96.4K +284 +10%
Stifel Financial
341
Stifel Financial
Missouri
$937K -$310K -912 -22%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$937K -$4.07K -12 -0.4%
Cerity Partners
343
Cerity Partners
New York
$930K -$107K -315 -9%
Walleye Capital
344
Walleye Capital
New York
$912K +$725K +2,136 +230%
KA
345
Kintegral Advisory
New York
$904K +$522K +1,538 +102%
PNC Financial Services Group
346
PNC Financial Services Group
Pennsylvania
$898K -$240K -707 -19%
IAM
347
Iridian Asset Management
Connecticut
$898K -$119K -351 -10%
CastleKeep Investment Advisors
348
CastleKeep Investment Advisors
Connecticut
$889K +$362K +1,065 +55%
MC
349
Machina Capital
France
$883K +$1.01M +2,969 New
BHCM
350
Brevan Howard Capital Management
Jersey
$879K +$1M +2,958 New