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Molina Healthcare

632 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 231 increasing their positions, 234 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $19.2B → $15.5B (-$3.73B)

23% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.1M
Puts
$87.3M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$119M
3 +$90.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.3M

Top Sellers

1 -$407M
2 -$197M
3 -$176M
4
Boston Partners
Boston Partners
Massachusetts
-$101M
5
8KM
8 Knots Management
Texas
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$696K
352
$687K
353
$683K
354
$683K
355
$677K
356
$667K
357
$667K
358
$659K
359
$658K
360
$654K
361
$652K
362
$650K
363
$634K
364
$614K
365
$609K
366
$603K
367
$599K
368
$597K
369
$594K
370
$582K
371
$580K
372
$567K
373
$565K
374
$553K
375
$547K