We are live on ! Find out more
MOH icon

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
BP
351
Ballentine Partners
Massachusetts
$870K -$32.6K -96 -3%
EF
352
Empirical Finance
Pennsylvania
$870K +$549K +1,617 +124%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$862K
Walleye Trading
354
Walleye Trading
New York
$849K -$3.52M -10,383 -78%
FIM
355
Freedom Investment Management
Connecticut
$831K +$110K +325 +13%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$826K -$3.07M -9,030 -76%
FTDI
357
First Trust Direct Indexing
Massachusetts
$821K -$1.36K -4 -0.1%
Bessemer Group
358
Bessemer Group
New Jersey
$821K -$45.2K -133 -5%
MGP
359
Metis Global Partners
California
$816K +$63.1K +186 +7%
WAM
360
Wolverine Asset Management
Illinois
$815K
SPA
361
Sherbrooke Park Advisers
New York
$798K +$685K +2,017 +303%
Baird Financial Group
362
Baird Financial Group
Wisconsin
$794K +$716K +2,108 +374%
HighTower Advisors
363
HighTower Advisors
Illinois
$773K -$1.47M -4,325 -63%
Simplex Trading
364
Simplex Trading
Illinois
$772K +$882K +2,598 New
LFAS
365
Level Four Advisory Services
Texas
$764K -$104K -307 -11%
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
$759K +$867K +2,554 New
RIM
367
Rakuten Investment Management
Japan
$756K +$316K +932 +60%
TRCT
368
Tower Research Capital (TRC)
New York
$744K +$240K +706 +39%
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$743K
SMH
370
Sanders Morris Harris
Texas
$737K
Wealth Enhancement Advisory Services
371
Wealth Enhancement Advisory Services
Minnesota
$733K -$91.7K -270 -10%
AF
372
Advisornet Financial
Minnesota
$732K -$27.8K -82 -3%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$725K -$440K -1,296 -35%
TCM
374
Tributary Capital Management
Nebraska
$700K -$7.81K -23 -1%
Osaic Holdings
375
Osaic Holdings
Arizona
$700K +$14.9K +44 +2%