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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
EFI
426
EHP Funds Inc
Canada
$476K
CCFM
427
Clear Creek Financial Management
Washington
$474K +$44.8K +132 +9%
CIP
428
Cornerstone Investment Partners
Georgia
$469K -$1.7K -5 -0.3%
VSQM
429
V-Square Quantitative Management
Illinois
$468K +$26.1K +77 +5%
PAS
430
Park Avenue Securities
New York
$462K +$159K +467 +43%
KPWS
431
Kestra Private Wealth Services
Texas
$448K +$511K +1,506 New
WI
432
WBI Investments
New Jersey
$444K -$6.11K -18 -1%
CG
433
Caprock Group
Idaho
$420K +$480K +1,413 New
Marshall Wace
434
Marshall Wace
United Kingdom
$416K +$475K +1,400 New
Vontobel Holding
435
Vontobel Holding
Switzerland
$415K -$43.1K -127 -8%
ASN
436
Advisory Services Network
Georgia
$414K -$87.6K -258 -16%
IWC
437
Integrated Wealth Concepts
Massachusetts
$413K
Massachusetts Financial Services
438
Massachusetts Financial Services
Massachusetts
$409K +$42.8K +126 +10%
I
439
InceptionR
California
$406K +$464K +1,367 New
BP
440
BNP Paribas
France
$406K
AFCM
441
Applied Finance Capital Management
Puerto Rico
$400K +$457K +1,347 New
FNA
442
First National Advisers
Nebraska
$392K +$39.7K +117 +10%
IMCOOI
443
Investment Management Corp of Ontario (IMCO)
Canada
$386K +$136K +400 +45%
LCWP
444
Legacy Capital Wealth Partners
Arkansas
$378K +$431K +1,270 New
CG
445
Cynosure Group
Utah
$366K +$148K +435 +55%
TA
446
Tectonic Advisors
Texas
$366K +$418K +1,230 New
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$364K +$405K +1,193 +3,848%
MYAM
448
Meiji Yasuda Asset Management
Japan
$357K +$56.4K +166 +16%
AIMCA
449
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$357K +$407K +1,200 New
TCM
450
Twin Capital Management
Pennsylvania
$348K -$3.06K -9 -0.8%