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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
MF
101
Magnetar Financial
Illinois
$14.5M +$1.25M +3,956 +10%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$14.3M +$276K +876 +2%
BCM
103
Becker Capital Management
Oregon
$13.6M +$1.3M +4,143 +11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$13.5M -$15.3M -48,704 -54%
AAF
105
Andra AP-fonden
Sweden
$13.3M +$1.98M +6,300 +18%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$13.2M +$1.89M +5,989 +18%
Allianz Asset Management
107
Allianz Asset Management
Germany
$12.8M +$7.65M +24,295 +164%
Franklin Resources
108
Franklin Resources
California
$12.7M -$88.1K -280 -0.7%
CI
109
Cambiar Investors
Colorado
$12.4M +$282K +897 +2%
Citigroup
110
Citigroup
New York
$12.4M -$5.97M -18,964 -33%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$12.3M -$8.85M -28,131 -43%
OMC
112
Overbrook Management Corp
New York
$12M -$41.9K -133 -0.4%
BC
113
Burney Company
Virginia
$11.8M +$104K +331 +0.9%
Aviva
114
Aviva
United Kingdom
$11.7M +$6.27M +19,915 +126%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$11.7M +$4.18M +13,285 +60%
DnB Asset Management
116
DnB Asset Management
Norway
$11.6M -$392K -1,244 -3%
RJA
117
Raymond James & Associates
Florida
$11.6M +$10.7K +34 +0.1%
IHAM
118
Integral Health Asset Management
New York
$11.5M +$11M +35,000 New
EIP
119
Epoch Investment Partners
New York
$11.1M +$9.66M +30,684 +932%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$11M +$10.6M +33,662 New
RA
121
Royce & Associates
New York
$10.9M -$171K -543 -2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$10.7M -$241K -767 -2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$10.7M -$12.9K -41 -0.1%
WP
124
Woodline Partners
California
$10.4M +$9.95M +31,598 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$370K -1,175 -4%