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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
426
$331K
427
$330K
428
$327K
429
$323K
430
$321K
431
$312K
432
$312K
433
$308K
434
$307K
435
$305K
436
$303K
437
$296K
438
$295K
439
$293K
440
$291K
441
$291K
442
$287K
443
$285K
444
$285K
445
$282K
446
$280K
447
$279K
448
$279K
449
$270K
450
$264K