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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
UB
501
UMB Bank
Missouri
$71K +$33.3K +101 +96%
AA
502
Alta Advisers
United Kingdom
$68.9K
MHR
503
Matthew Hamilton Rosenberg
$67.5K +$5.28K +16 +9%
CH
504
Cromwell Holdings
Wyoming
$63.7K +$5.94K +18 +11%
Jones Financial Companies
505
Jones Financial Companies
Missouri
$62.6K +$43.2K +131 +252%
CPA
506
Capital Performance Advisors
California
$62K +$59.4K +180 New
PFBT
507
Parkside Financial Bank & Trust
Missouri
$60.3K -$11.5K -35 -17%
AF
508
Allworth Financial
California
$57.9K +$11.9K +36 +27%
GKIM
509
GW&K Investment Management
Massachusetts
$54K -$4.95K -15 -9%
SAM
510
Smartleaf Asset Management
Massachusetts
$53K +$32.3K +98 +172%
LC
511
Lindbrook Capital
California
$51K -$13.9K -42 -22%
AAP
512
Arax Advisory Partners
Colorado
$51K +$39.6K +120 +429%
Baird Financial Group
513
Baird Financial Group
Wisconsin
$50.6K -$833K -2,524 -94%
FCA
514
FinTrust Capital Advisors
South Carolina
$49.7K +$20.1K +61 +73%
PS
515
Principal Securities
Iowa
$48.6K -$5.94K -18 -11%
CFD
516
Creative Financial Designs
Indiana
$43.8K -$5.94K -18 -12%
HIA
517
Harbor Investment Advisory
Maryland
$42.7K
HCP
518
Hexagon Capital Partners
Arkansas
$42K -$4.95K -15 -11%
CFGS
519
Concourse Financial Group Securities
Alabama
$42K -$1.32K -4 -3%
RCM
520
Raleigh Capital Management
North Carolina
$41.7K -$4.62K -14 -10%
MB
521
Mizuho Bank
Japan
$41.3K +$13.2K +40 +50%
HGERS
522
Householder Group Estate & Retirement Specialist
Arizona
$40K
DJSG
523
D.J. St. Germain
Massachusetts
$37.9K
EWA
524
EverSource Wealth Advisors
Alabama
$37.2K -$4.29K -13 -11%
A
525
Allianz
Germany
$36.2K