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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
FFO
601
Fortitude Family Office
Arizona
$1.03K +$990 +3 New
RFS
602
Richardson Financial Services
Massachusetts
$1.03K +$990 +3 New
CPG
603
Cornerstone Planning Group
New Jersey
$969
PWMG
604
Prestige Wealth Management Group
New Jersey
$690 -$330 -1 -33%
CCM
605
Chilton Capital Management
Texas
$690
WWM
606
Wolff Wiese Magana
California
$690
RS
607
Rakuten Securities
Japan
$689 -$65.3K -198 -99%
NL
608
NVWM LLC
Pennsylvania
$689
SFCL
609
Strengthening Families & Communities LLC
Massachusetts
$689
RWM
610
Reston Wealth Management
Virginia
$689 +$660 +2 New
JSAM
611
J. Safra Asset Management
New York
$684 +$660 +2 New
CTB
612
Country Trust Bank
Illinois
$345
WA
613
WestEnd Advisors
North Carolina
$345
HPC
614
HM Payson & Co
Maine
$345 +$330 +1 New
CAM
615
Chesapeake Asset Management
New York
$344 +$330 +1 New
BF
616
BOK Financial
Oklahoma
$331 +$330 +1 New
DWM
617
Dogwood Wealth Management
Kansas
$2
Qube Research & Technologies (QRT)
618
Qube Research & Technologies (QRT)
United Kingdom
-$80.6M -271,115 Closed
JAM
619
Jupiter Asset Management
United Kingdom
-$55.2M -185,606 Closed
GA
620
GFS Advisors
Texas
-$7K -47,553 Closed
TC
621
TwinBeech Capital
New York
-$11M -37,060 Closed
SI
622
Scout Investments
Missouri
-$9.76M -32,820 Closed
Robeco Institutional Asset Management
623
Robeco Institutional Asset Management
Netherlands
-$7.38M -24,828 Closed
JF
624
Jump Financial
Illinois
-$7.36M -24,772 Closed
PI
625
PEAK6 Investments
Illinois
-$7.91M -23,970 Closed