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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
IC
351
IEQ Capital
California
$858K +$228K +691 +38%
SMH
352
Sanders Morris Harris
Texas
$854K
SWP
353
Strategic Wealth Partners
Ohio
$832K +$797K +2,416 New
TCM
354
Tributary Capital Management
Nebraska
$820K +$7.92K +24 +1%
SA
355
Sanctuary Advisors
Indiana
$790K -$299K -905 -25%
CCM
356
Coldstream Capital Management
Washington
$787K +$44.5K +135 +6%
CSA
357
Cottage Street Advisors
Massachusetts
$772K -$3.3K -10 -0.4%
PAM
358
Panagora Asset Management
Massachusetts
$771K
FRM
359
Fox Run Management
Connecticut
$751K +$719K +2,180 New
WA
360
Wealth Architects
California
$751K +$3.63K +11 +0.5%
MML Investors Services
361
MML Investors Services
Massachusetts
$735K +$132K +401 +23%
ZIG
362
Zuckerman Investment Group
Illinois
$734K
NS
363
NBC Securities
Alabama
$722K +$34K +103 +5%
I
364
InceptionR
California
$716K +$235K +712 +52%
Walleye Capital
365
Walleye Capital
New York
$691K -$350K -1,060 -35%
CL
366
CSS LLC
Illinois
$689K +$33K +100 +5%
CCIA
367
Campbell & Co Investment Adviser
Maryland
$681K -$3.78M -11,465 -85%
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$677K +$23.1K +70 +4%
TAMH
369
Taikang Asset Management (HK)
Hong Kong
$674K +$323K +978 +100%
Osaic Holdings
370
Osaic Holdings
Arizona
$674K -$132K -400 -17%
AR
371
Apeiron RIA
Texas
$672K
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$654K +$198K +600 +46%
CIP
373
Cornerstone Investment Partners
Georgia
$642K +$95K +288 +18%
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$640K -$2.64K -8 -0.4%
BBVA
375
Banco Bilbao Vizcaya Argentaria
Spain
$630K -$3.37M -10,218 -85%