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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
PTC
401
Petrus Trust Company
Texas
$582K +$664K +1,957 New
AR
402
Apeiron RIA
Texas
$580K
CL
403
CSS LLC
Illinois
$565K +$645K +1,900 New
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$563K -$37K -109 -5%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$562K -$8.15K -24 -1%
P
406
Pitcairn
Pennsylvania
$556K +$13.9K +41 +2%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$554K +$8.49K +25 +1%
LI
408
LMCG Investments
Massachusetts
$546K -$5.43K -16 -0.9%
XT
409
XTX Topco
Cayman Islands
$542K +$395K +1,163 +176%
RWM
410
Ritholtz Wealth Management
New York
$537K -$68.6K -202 -10%
IC
411
IEQ Capital
California
$535K -$270K -795 -31%
US Bancorp
412
US Bancorp
Minnesota
$535K -$181K -533 -23%
SPIA
413
Steward Partners Investment Advisory
New York
$535K +$19.4K +57 +3%
IIM
414
Intact Investment Management
Quebec, Canada
$532K +$608K +1,790 New
AC
415
Aristeia Capital
Connecticut
$531K +$607K +1,787 New
IAA
416
Independent Advisor Alliance
North Carolina
$519K -$141K -414 -19%
PIM
417
Plato Investment Management
Australia
$518K +$591K +1,741 +87,050%
MML Investors Services
418
MML Investors Services
Massachusetts
$515K +$38K +112 +7%
TSS
419
Two Sigma Securities
New York
$515K +$588K +1,731 New
UWS
420
Unique Wealth Strategies
Illinois
$509K
MA
421
Mutual Advisors
Nebraska
$505K -$124K -366 -19%
MFS
422
Mirabella Financial Services
United Kingdom
$505K +$576K +1,698 New
ETC
423
Exchange Traded Concepts
Oklahoma
$503K +$27.5K +81 +5%
PP
424
Paloma Partners
Connecticut
$494K +$564K +1,660 New
TMAM
425
Tokio Marine Asset Management
Japan
$490K