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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$21.4M +$1.23M +3,742 +6%
MWM
77
Moran Wealth Management
Florida
$21.4M -$93K -282 -0.5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21.3M +$9.57K +29 +0%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$21.1M -$1.13M -3,417 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$21.1M -$1.38M -4,179 -6%
AAF
81
Andra AP-fonden
Sweden
$20.7M -$4.22M -12,800 -18%
BCP
82
BlackBarn Capital Partners
New York
$20.7M +$2.47M +7,500 +14%
ZIM
83
Zacks Investment Management
Illinois
$20.3M +$2.3M +6,984 +13%
EF
84
Empowered Funds
Pennsylvania
$18.8M -$243K -737 -1%
JSP
85
Jackson Square Partners
California
$18.5M -$9.46M -28,674 -35%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M -$210K -636 -1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.89M -5,726 -10%
Aviva
88
Aviva
United Kingdom
$17.5M +$372K +1,127 +2%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$17.3M +$2.3M +6,978 +16%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$17.3M -$1.98M -6,000 -11%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$16M -$1.82M -5,530 -11%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$15.2M -$786K -2,383 -5%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.1M -$25.9M -78,555 -64%
BCM
94
Becker Capital Management
Oregon
$14.7M +$293K +888 +2%
American Century Companies
95
American Century Companies
Missouri
$14.7M -$10.4M -31,526 -43%
RJA
96
Raymond James & Associates
Florida
$14.6M +$5.23M +15,840 +60%
RPI
97
Railway Pension Investments
United Kingdom
$14.2M
CS
98
Candriam SCA
Luxembourg
$13.5M -$10.5M -31,971 -45%
GT
99
Glenmede Trust
Pennsylvania
$13.4M -$9.38M -28,439 -42%
Millennium Management
100
Millennium Management
New York
$13.3M -$103M -312,631 -89%