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Molina Healthcare
633 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 231 increasing their positions, 235 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 73
3% more funds holding
Funds holding: 616 → 633 (+17)
2% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 235
2.24% less ownership
Funds ownership: 95.41% → 93.17% (-2.2%)
19% less capital invested
Capital invested by funds: $19.3B → $15.5B (-$3.74B)
23% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $87.3M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
633
Holders Change
+17
Holders Change %
+2.76%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
100
Increased
231
Reduced
235
Closed
73
Calls
$67.1M
Puts
$87.3M
Net Calls
-$20.3M
Net Calls Change
-$4.62M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$90.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$48.3M |
