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Molina Healthcare

563 hedge funds and large institutions have $19.1B invested in Molina Healthcare in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 203 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

29% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $71.9M

9% more capital invested

Capital invested by funds: $17.5B → $19.1B (+$1.57B)

2% more funds holding

Funds holding: 554563 (+9)

0.08% less ownership

Funds ownership: 99.67%99.59% (-0.08%)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 217

Holders
563
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
71
Increased
203
Reduced
217
Closed
55
Calls
$92.6M
Puts
$71.9M
Net Calls
+$20.7M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$24.2M -$6.47M -20,553 -22%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$23.4M -$4.57M -14,511 -17%
Wells Fargo
78
Wells Fargo
California
$22.9M -$3.51M -11,141 -14%
SEI Investments
79
SEI Investments
Pennsylvania
$22.9M -$5.45M -17,301 -20%
First Trust Advisors
80
First Trust Advisors
Illinois
$22.8M -$189M -599,480 -90%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$21.6M -$1.15M -3,640 -5%
MWM
82
Moran Wealth Management
Florida
$21.2M -$112K -357 -0.5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M -$367K -1,166 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$20.8M +$11.2M +35,698 +128%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M -$6.83M -21,700 -25%
PCH
86
Polar Capital Holdings
United Kingdom
$19.6M -$5.35M -17,000 -22%
SGI
87
Summit Global Investments
Utah
$19.4M +$4.75M +15,077 +34%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$19M -$31.5K -100 -0.2%
APG Asset Management
89
APG Asset Management
Netherlands
$19M -$1.6M -5,089 -8%
KBC Group
90
KBC Group
Belgium
$18.5M -$15.5M -49,334 -47%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$17.4M +$424K +1,347 +3%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$945K -3,002 -5%
Millennium Management
93
Millennium Management
New York
$16.9M +$12.4M +39,337 +319%
MAM
94
Martingale Asset Management
Massachusetts
$16.8M -$916K -2,911 -5%
VCM
95
VeriStar Capital Management
New York
$16.7M +$1.23M +3,900 +8%
Axa
96
Axa
France
$16.5M -$313K -994 -2%
SAM
97
Storebrand Asset Management
Norway
$16.4M +$253K +803 +2%
Prudential Financial
98
Prudential Financial
New Jersey
$16.3M -$2.55M -8,114 -14%
ZIM
99
Zacks Investment Management
Illinois
$16.1M +$675K +2,146 +5%
American Century Companies
100
American Century Companies
Missouri
$14.5M +$1.9M +6,046 +16%