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Molina Healthcare

639 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 257 increasing their positions, 202 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 81

27% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 202

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.84% more ownership

Funds ownership: 97.45%100.29% (+2.8%)

2% more funds holding

Funds holding: 628639 (+11)

6% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $70.7M

25% less capital invested

Capital invested by funds: $23.4B → $17.5B (-$5.97B)

Holders
639
Holders Change
+11
Holders Change %
+1.75%
% of All Funds
9.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
105
Increased
257
Reduced
202
Closed
81
Calls
$66.2M
Puts
$70.7M
Net Calls
-$4.56M
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$21.3M +$1.11M +3,268 +5%
Citigroup
77
Citigroup
New York
$21.2M +$9.22M +27,163 +61%
CS
78
Candriam SCA
Luxembourg
$21.2M +$22.7M +67,004 +1,565%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$20.9M +$1.93M +5,691 +9%
PHS
80
PFM Health Sciences
California
$20.8M
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$20.7M +$4.31M +12,692 +22%
GT
82
Glenmede Trust
Pennsylvania
$20M +$21.3M +62,666 +1,338%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$19.7M -$3.5M -10,299 -13%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$19.4M +$264K +778 +1%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$19.2M -$7.63M -22,474 -26%
MAM
86
Martingale Asset Management
Massachusetts
$18.8M -$636K -1,873 -3%
MWM
87
Moran Wealth Management
Florida
$18.6M -$103K -303 -0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.4M -$3.67M -10,799 -15%
Squarepoint
89
Squarepoint
New York
$18.3M +$20.3M +59,895 +3,808%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$18.1M -$2.02M -5,956 -9%
SAM
91
Storebrand Asset Management
Norway
$17.7M +$2.28M +6,727 +13%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M -$1.05M -3,080 -5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$16.7M -$238K -700 -1%
EF
94
Empowered Funds
Pennsylvania
$16.5M +$4.38M +12,898 +30%
VCM
95
VeriStar Capital Management
New York
$16.1M +$2.88M +8,482 +19%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M -$4.86M -14,328 -21%
BCP
97
BlackBarn Capital Partners
New York
$15.6M +$3.6M +10,600 +25%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$311K -917 -2%
ZIM
99
Zacks Investment Management
Illinois
$15.4M +$1.45M +4,261 +9%
DB
100
Danske Bank
Denmark
$15.1M -$18.3M -54,029 -52%