We are live on ! Find out more
MOH icon

Molina Healthcare

616 hedge funds and large institutions have $19.3B invested in Molina Healthcare in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 255 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

10% more capital invested

Capital invested by funds: $17.5B → $19.3B (+$1.79B)

4% less funds holding

Funds holding: 639616 (-23)

4.88% less ownership

Funds ownership: 100.29%95.41% (-4.9%)

13% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 255

14% less call options, than puts

Call options by funds: $100M | Put options by funds: $116M

23% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 87

Holders
616
Holders Change
-23
Holders Change %
-3.6%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
67
Increased
221
Reduced
255
Closed
87
Calls
$100M
Puts
$116M
Net Calls
-$15.6M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$109M -$50.2M -152,010 -33%
Deutsche Bank
27
Deutsche Bank
Germany
$104M +$26M +78,663 +35%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$102M +$10.1M +30,738 +12%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$96.3M -$4.43M -13,421 -5%
8KM
30
8 Knots Management
Texas
$95.7M +$91.6M +277,677 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$91.7M -$6.86M -20,783 -7%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$88.6M -$3.89M -11,788 -4%
Bank of America
33
Bank of America
North Carolina
$86.1M +$31.5M +95,326 +62%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85M -$15.3M -46,488 -16%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$78.8M -$3.62M -10,961 -5%
Barclays
36
Barclays
United Kingdom
$67.5M -$916K -2,777 -1%
N
37
Nuveen
North Carolina
$62.8M -$4.64M -14,049 -7%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$62M +$2.93M +8,880 +5%
Goldman Sachs
39
Goldman Sachs
New York
$61.5M -$61.3M -185,727 -51%
Swiss National Bank
40
Swiss National Bank
Switzerland
$59.9M +$165K +500 +0.3%
Swedbank
41
Swedbank
Sweden
$58.2M +$128K +387 +0.2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$50.4M +$587K +1,778 +1%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$49.8M +$47.6M +144,400 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$49.3M -$9.74M -29,523 -17%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$45.8M +$28.1M +85,056 +178%
Amundi
46
Amundi
France
$44.2M -$6.14M -18,600 -12%
UBS Group
47
UBS Group
Switzerland
$40.6M -$543K -1,645 -1%
National Pension Service
48
National Pension Service
South Korea
$39.8M +$1.35M +4,087 +4%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$38.8M -$194K -588 -0.5%
KBC Group
50
KBC Group
Belgium
$37.7M -$22.3M -67,685 -38%