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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
ST
551
Smithfield Trust
Pennsylvania
$14K
CP
552
Castleview Partners
Texas
$13.8K +$4.29K +13 +48%
MA
553
MCF Advisors
Kentucky
$13.4K +$12.9K +39 New
ZB
554
Zions Bancorporation
Utah
$13.1K +$990 +3 +9%
HWM
555
Hemington Wealth Management
Virginia
$13K +$14.2K +43 New
CIBC Private Wealth Group
556
CIBC Private Wealth Group
Georgia
$12.7K +$3.96K +12 +48%
MCM
557
MV Capital Management
Maryland
$12.4K -$1.65K -5 -12%
SWM
558
Spire Wealth Management
Virginia
$11.4K +$1.32K +4 +14%
RIL
559
Rothschild Investment LLC
Illinois
$10.3K +$3.96K +12 +67%
RBC
560
Roble Belko & Company
Pennsylvania
$10K
BIA
561
Bell Investment Advisors
California
$9.99K -$990 -3 -9%
BCMLT
562
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.99K -$8.58K -26 -47%
RFG
563
REAP Financial Group
Texas
$9.99K -$1.65K -5 -15%
HI
564
Harbour Investments
Wisconsin
$9.99K -$660 -2 -6%
CA
565
CoreCap Advisors
Michigan
$9.99K +$4.29K +13 +81%
MAM
566
Meeder Asset Management
Ohio
$7.58K -$193K -586 -96%
IA
567
IFP Advisors
Florida
$7.58K -$108K -328 -94%
S
568
Sachetta
Massachusetts
$7.24K
HFM
569
Harvest Fund Management
China
$7K +$5.94K +18 +900%
RTL
570
Red Tortoise LLC
Georgia
$6.55K
ATS
571
Ashton Thomas Securities
New York
$6.2K +$5.94K +18 New
CFO
572
CVA Family Office
Colorado
$5.86K -$1.32K -4 -19%
KFI
573
Key Financial Inc
Pennsylvania
$5.86K
AWM
574
Avior Wealth Management
Nebraska
$5.51K +$330 +1 +7%
CA
575
Crewe Advisors
Utah
$5.17K