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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
QI
376
Qtron Investments
Massachusetts
$696K +$44.8K +132 +6%
Wolverine Trading
377
Wolverine Trading
Illinois
$694K +$793K +2,335 New
CCMG
378
Clark Capital Management Group
Pennsylvania
$692K -$398K -1,171 -33%
AI
379
Arvest Investments
Arkansas
$687K +$120K +354 +18%
GCP
380
GSA Capital Partners
United Kingdom
$684K +$781K +2,300 New
OTL
381
Oak Thistle LLC
New York
$680K +$777K +2,288 New
A
382
AlphaQuest
New York
$678K +$773K +2,277 +113,850%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$675K +$102K +300 +15%
CSA
384
Cottage Street Advisors
Massachusetts
$669K -$102K -300 -12%
PAM
385
Panagora Asset Management
Massachusetts
$665K -$714K -2,103 -48%
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$662K +$328K +967 +77%
LAM
387
L2 Asset Management
Massachusetts
$661K -$82.5K -243 -10%
BFM
388
Boothbay Fund Management
New York
$650K +$742K +2,187 New
WA
389
Wealth Architects
California
$645K -$2.38K -7 -0.3%
FDCDDQ
390
Federation des caisses Desjardins du Quebec
Quebec, Canada
$644K +$228K +673 +45%
CCM
391
Coldstream Capital Management
Washington
$643K -$8.15K -24 -1%
ZIG
392
Zuckerman Investment Group
Illinois
$633K
FRA
393
Frank Rimerman Advisors
California
$631K +$716K +2,110 +17,583%
PP
394
Prudential plc
United Kingdom
$628K +$522K +1,537 +267%
NB
395
Norinchukin Bank
Japan
$622K +$17.3K +51 +2%
CIS
396
Capital International Sarl
California
$620K +$179K +527 +34%
Verition Fund Management
397
Verition Fund Management
Connecticut
$617K +$704K +2,074 New
PI
398
PGGM Investments
Netherlands
$615K -$2.44M -7,199 -78%
SFI
399
Siemens Fonds Invest
Germany
$611K
NS
400
NBC Securities
Alabama
$593K +$165K +486 +32%