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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
Charles Schwab
26
Charles Schwab
California
$113M +$5.44M +16,031 +4%
Goldman Sachs
27
Goldman Sachs
New York
$108M +$55.5M +163,450 +81%
Millennium Management
28
Millennium Management
New York
$104M +$111M +327,152 +1,366%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.2M +$26.2M +77,240 +36%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$87.1M -$19M -56,081 -16%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$85.3M -$18M -53,096 -16%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$80.6M +$89.6M +263,841 +3,627%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$80.6M +$7.99M +23,533 +10%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$79M +$8.05M +23,713 +10%
Jennison Associates
35
Jennison Associates
New York
$75.7M -$25.2M -74,166 -23%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$71.3M -$4M -11,779 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$66M -$16.3M -48,009 -18%
Citadel Advisors
38
Citadel Advisors
Florida
$65.2M +$74.4M +219,203 +184,204%
Barclays
39
Barclays
United Kingdom
$59.1M +$8.92M +26,279 +15%
N
40
Nuveen
North Carolina
$58.4M -$5.15M -15,174 -7%
JAM
41
Jupiter Asset Management
United Kingdom
$55.2M +$51.2M +150,890 +435%
KBC Group
42
KBC Group
Belgium
$52.7M +$56.4M +166,030 +1,489%
Swiss National Bank
43
Swiss National Bank
Switzerland
$51.6M -$407K -1,200 -0.7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$51.3M +$4.7M +13,832 +9%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$50.9M -$499K -1,471 -0.9%
Swedbank
46
Swedbank
Sweden
$50.1M -$102K -300 -0.2%
Bank of America
47
Bank of America
North Carolina
$46M -$3.19M -9,389 -6%
Amundi
48
Amundi
France
$45.8M -$14.5M -42,828 -22%
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$43.6M +$49.7M +146,514 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$43M -$2.41M -7,087 -5%