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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
BOH
451
Bank of Hawaii
Hawaii
$348K +$3.73K +11 +0.9%
Two Sigma Investments
452
Two Sigma Investments
New York
$340K +$151K +444 +63%
AAS
453
Avantax Advisory Services
Texas
$334K +$382K +1,125 New
NA
454
NewEdge Advisors
Louisiana
$319K -$572K -1,685 -61%
SFA
455
Sequoia Financial Advisors
Ohio
$318K -$21.4K -63 -6%
QCM
456
Qsemble Capital Management
New York
$316K +$361K +1,064 New
WCM Investment Management
457
WCM Investment Management
California
$316K +$125K +368 +54%
OIA
458
OneDigital Investment Advisors
Kansas
$314K +$358K +1,055 New
GT
459
Greenleaf Trust
Michigan
$306K -$82.2K -242 -19%
DM
460
Deerfield Management
New York
$303K +$346K +1,020 New
HCA
461
Harbor Capital Advisors
Illinois
$303K +$3.4K +10 +1%
KAS
462
Kestra Advisory Services
Texas
$302K +$17.3K +51 +5%
T
463
TOBAM
France
$296K -$205K -605 -38%
Balyasny Asset Management
464
Balyasny Asset Management
Illinois
$292K -$385K -1,133 -54%
TAMH
465
Taikang Asset Management (HK)
Hong Kong
$291K +$332K +978 New
S
466
SignatureFD
Georgia
$277K -$63.8K -188 -17%
BTWM
467
Brass Tax Wealth Management
Ohio
$276K
PA
468
Profund Advisors
Maryland
$275K +$1.7K +5 +0.5%
RAM
469
Ramirez Asset Management
New York
$270K
MM
470
MQS Management
New York
$269K +$308K +906 New
JIC
471
Johnson Investment Counsel
Ohio
$269K
FFM
472
Forum Financial Management
Illinois
$261K +$1.02K +3 +0.3%
PL
473
Perpetual Ltd
Australia
$259K +$295K +870 New
WBC
474
Westpac Banking Corp
Australia
$259K +$295K +870 New
TF
475
Trek Financial
Arizona
$256K +$22.1K +65 +8%