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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
WAM
326
Wolverine Asset Management
Illinois
$1.03M +$86.5K +262 +10%
KA
327
Kintegral Advisory
New York
$1.03M -$12.9K -39 -1%
PNC Financial Services Group
328
PNC Financial Services Group
Pennsylvania
$1.03M -$7.26K -22 -0.7%
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$1.02M +$61.7K +187 +7%
BP
330
Ballentine Partners
Massachusetts
$1.01M +$2.97K +9 +0.3%
ET
331
Entropy Technologies
New York
$1M +$959K +2,906 New
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$999K
CII
333
Capital International Inc
California
$972K -$794K -2,405 -46%
MGP
334
Metis Global Partners
California
$960K +$12.9K +39 +1%
FTDI
335
First Trust Direct Indexing
Massachusetts
$954K +$1.65K +5 +0.2%
Wealth Enhancement Advisory Services
336
Wealth Enhancement Advisory Services
Minnesota
$932K +$79.9K +242 +10%
CCMG
337
Clark Capital Management Group
Pennsylvania
$931K +$123K +373 +16%
QI
338
Qtron Investments
Massachusetts
$927K +$115K +349 +15%
AI
339
Arvest Investments
Arkansas
$918K +$116K +352 +15%
HighTower Advisors
340
HighTower Advisors
Illinois
$906K +$18.1K +55 +2%
FIM
341
Freedom Investment Management
Connecticut
$893K -$67K -203 -7%
AF
342
Advisornet Financial
Minnesota
$881K +$31.3K +95 +4%
SCM
343
Semanteon Capital Management
Massachusetts
$873K -$482K -1,462 -37%
Public Sector Pension Investment Board (PSP Investments)
344
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K +$99K +300 +13%
IAM
345
Iridian Asset Management
Connecticut
$869K -$165K -500 -17%
LCWP
346
Legacy Capital Wealth Partners
Arkansas
$867K +$411K +1,245 +98%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$865K +$23.8K +72 +3%
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$861K
NB
349
Norinchukin Bank
Japan
$859K +$132K +399 +19%
CIS
350
Capital International Sarl
California
$859K +$134K +405 +19%