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Molina Healthcare

628 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $21B → $23.4B (+$2.4B)

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

3% more funds holding

Funds holding: 609628 (+19)

7% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $54.3M

2.32% less ownership

Funds ownership: 99.77%97.45% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
628
Holders Change
+19
Holders Change %
+3.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
80
Increased
241
Reduced
217
Closed
55
Calls
$50.3M
Puts
$54.3M
Net Calls
-$3.98M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M +$58.9M +151,988 +79%
AQR Capital Management
27
AQR Capital Management
Connecticut
$140M +$56.4M +145,522 +75%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$140M +$1.06M +2,732 +0.8%
Jennison Associates
29
Jennison Associates
New York
$135M -$12.2M -31,409 -9%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$132M -$6.04M -15,586 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$111M -$4.21M -10,857 -4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$103M -$515K -1,328 -0.5%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$102M -$11.2M -28,870 -10%
Ameriprise
34
Ameriprise
Minnesota
$102M +$48.5M +125,082 +103%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$99.5M +$6.41M +16,550 +7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$99.4M +$63.1M +162,889 +206%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$92M +$35.6M +91,813 +70%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.7M -$2.98M -7,699 -3%
N
39
Nuveen
North Carolina
$86.9M -$1.88M -4,851 -2%
Goldman Sachs
40
Goldman Sachs
New York
$82.4M +$16.4M +42,444 +27%
RPI
41
Railway Pension Investments
United Kingdom
$81M
Swiss National Bank
42
Swiss National Bank
Switzerland
$71.7M -$2.98M -7,700 -4%
Amundi
43
Amundi
France
$71.2M +$7.78M +20,090 +11%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$71M -$13.9M -35,819 -17%
Barclays
45
Barclays
United Kingdom
$70.8M +$14.4M +37,140 +27%
Swedbank
46
Swedbank
Sweden
$69.3M +$271K +700 +0.4%
Bank of America
47
Bank of America
North Carolina
$67.4M -$31.2M -80,574 -33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$65.2M +$10.8M +27,958 +21%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$62.3M -$7.39M -19,080 -11%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$62.3M -$513K -1,323 -0.9%