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Molina Healthcare
628 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 55
11% more capital invested
Capital invested by funds: $21B → $23.4B (+$2.4B)
11% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 217
3% more funds holding
Funds holding: 609 → 628 (+19)
7% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $54.3M
2.32% less ownership
Funds ownership: 99.77% → 97.45% (-2.3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
628
Holders Change
+19
Holders Change %
+3.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
80
Increased
241
Reduced
217
Closed
55
Calls
$50.3M
Puts
$54.3M
Net Calls
-$3.98M
Net Calls Change
-$9.95M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$58.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.5M |
| 5 |
JP Morgan Chase
New York
|
+$40.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
Parallax Volatility Advisers
San Francisco,
California
| – | -$12.4K | -32 | Closed |
|
|
LF
677
Lee Financial
Dallas,
Texas
| – | -$10.1K | -28 | Closed |
|
|
QL
678
Quarry LP
New York
| – | -$7.95K | -22 | Closed |
|
|
PPC
679
Park Place Capital
Homewood,
Alabama
| – | -$3.61K | -10 | Closed |
|
|
PCMC
680
Planning Capital Management Corporation
Paoli,
Pennsylvania
| – | -$3.61K | -10 | Closed |
|
|
CPG
681
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.45K | -4 | Closed |
|
|
PVH
682
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$1K | -4 | Closed |
|
|
EWM
683
Evermay Wealth Management
Arlington,
Virginia
| – | -$362 | -1 | Closed |
|
|
FSWA
684
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$331 | -1 | Closed |
|