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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
Ohio Public Employees Retirement System (OPERS)
626
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.86M -23,084 Closed
PI
627
PineBridge Investments
New York
-$5.71M -19,222 Closed
Teacher Retirement System of Texas
628
Teacher Retirement System of Texas
Texas
-$5.15M -17,314 Closed
TG
629
TCW Group
California
-$5.06M -17,006 Closed
SPS
630
Susquehanna Portfolio Strategies
Pennsylvania
-$5.02M -16,892 Closed
ACM
631
Aquatic Capital Management
Illinois
-$4.27M -14,360 Closed
QC
632
Quadrature Capital
United Kingdom
-$4.27M -14,355 Closed
LAM
633
LECAP Asset Management
United Kingdom
-$4.01M -13,486 Closed
EP
634
Edgestream Partners
New Jersey
-$3.9M -13,114 Closed
VI
635
Versor Investments
New York
-$3.41M -11,469 Closed
DTL
636
Dynamic Technology Lab
Singapore
-$2.84M -9,560 Closed
HP
637
HealthInvest Partners
Sweden
-$2.82M -9,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
638
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.7M -9,065 Closed
MF
639
Magnetar Financial
Illinois
-$2.55M -8,589 Closed
FC
640
FORA Capital
Florida
-$2.3M -7,722 Closed
SO
641
STRS Ohio
Ohio
-$2.02M -6,806 Closed
OQS
642
Occudo Quantitative Strategies
Florida
-$1.98M -6,646 Closed
CIC
643
Cornercap Investment Counsel
Georgia
-$1.96M -6,600 Closed
MC
644
Maverick Capital
Texas
-$1.74M -5,863 Closed
CC
645
Centiva Capital
New York
-$1.59M -5,343 Closed
BCV
646
Banque Cantonale Vaudoise
Switzerland
-$1.37M -4,601 Closed
OTPPB
647
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.29M -4,339 Closed
ECM
648
ExodusPoint Capital Management
New York
-$1.2M -4,035 Closed
Group One Trading
649
Group One Trading
Illinois
-$1.3M -3,944 Closed
JSL
650
JT Stratford LLC
Georgia
-$1.16M -3,892 Closed