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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$35.3M -$2.03M -6,166 -6%
Ameriprise
52
Ameriprise
Minnesota
$34M +$593K +1,797 +2%
Victory Capital Management
53
Victory Capital Management
Texas
$32.7M +$1.9M +5,751 +6%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$32.6M +$697K +2,112 +2%
WCM
55
Wedge Capital Management
North Carolina
$32M -$4.12M -12,495 -12%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$30.8M -$8.97M -27,171 -23%
Jane Street
57
Jane Street
New York
$30.4M +$20.6M +62,296 +240%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$30M -$479K -1,452 -2%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$29.6M +$2.87M +8,704 +11%
Citigroup
60
Citigroup
New York
$29.2M +$4.42M +13,387 +19%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$26.1M -$23.3M -70,705 -48%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$25.6M +$1.58M +4,783 +7%
Principal Financial Group
63
Principal Financial Group
Iowa
$25.6M +$788K +2,389 +3%
First Trust Advisors
64
First Trust Advisors
Illinois
$25.4M -$6.31M -19,111 -21%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$25.4M -$22.9M -69,414 -48%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M +$127K +386 +0.5%
Marshall Wace
67
Marshall Wace
United Kingdom
$24.7M +$23.2M +70,421 +5,030%
BCM
68
Boone Capital Management
Georgia
$24.7M -$9.04M -27,390 -28%
DB
69
Danske Bank
Denmark
$24.6M +$6.82M +20,656 +41%
AllianceBernstein
70
AllianceBernstein
Tennessee
$24.5M -$118K -358 -0.5%
PHS
71
PFM Health Sciences
California
$24.1M
SAM
72
Storebrand Asset Management
Norway
$23.9M +$3.25M +9,858 +17%
BG
73
Bellevue Group
Switzerland
$23.3M -$2.91M -8,831 -12%
Jennison Associates
74
Jennison Associates
New York
$21.8M -$63.1M -191,261 -75%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$21.6M +$10.3M +31,278 +100%