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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: 616633 (+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: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
651
Prana Capital Management
Connecticut
-$1.3M -3,784 Closed
SEC
652
Seven Eight Capital
New York
-$1.28M -3,717 Closed
GCP
653
GSA Capital Partners
United Kingdom
-$1.25M -3,620 Closed
CastleKeep Investment Advisors
654
CastleKeep Investment Advisors
Connecticut
-$1.04M -3,026 Closed
CII
655
Capital International Inc
California
-$972K -2,821 Closed
FTDI
656
First Trust Direct Indexing
Massachusetts
-$954K -2,768 Closed
CCMG
657
Clark Capital Management Group
Pennsylvania
-$931K -2,701 Closed
LCWP
658
Legacy Capital Wealth Partners
Arkansas
-$867K -2,515 Closed
PAM
659
Panagora Asset Management
Massachusetts
-$771K -2,238 Closed
I
660
InceptionR
California
-$716K -2,079 Closed
CCIA
661
Campbell & Co Investment Adviser
Maryland
-$681K -1,976 Closed
KRSITF
662
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$598K -1,735 Closed
CCFM
663
Clear Creek Financial Management
Washington
-$518K -1,502 Closed
KPWS
664
Kestra Private Wealth Services
Texas
-$506K -1,468 Closed
FNA
665
First National Advisers
Nebraska
-$479K -1,389 Closed
N
666
Natixis
France
-$475K -1,379 Closed
SGI
667
Summit Global Investments
Utah
-$455K -1,319 Closed
PAS
668
Park Avenue Securities
New York
-$447K -1,298 Closed
AC
669
Aristeia Capital
Connecticut
-$382K -1,109 Closed
MPM
670
MBB Public Markets
Illinois
-$341K -990 Closed
OIA
671
OneDigital Investment Advisors
Kansas
-$335K -972 Closed
Envestnet Portfolio Solutions
672
Envestnet Portfolio Solutions
Illinois
-$299K -868 Closed
TF
673
Trek Financial
Arizona
-$274K -795 Closed
CCG
674
Cypress Capital Group
Florida
-$272K -788 Closed
EC
675
EntryPoint Capital
New York
-$268K -779 Closed