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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
376
$544K
377
$530K
378
$529K
379
$526K
380
$519K
381
$514K
382
$513K
383
$510K
384
$509K
385
$502K
386
$497K
387
$497K
388
$490K
389
$483K
390
$482K
391
$472K
392
$465K
393
$460K
394
$460K
395
$452K
396
$452K
397
$450K
398
$449K
399
$446K
400
$444K