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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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$14.9M -$695K -2,048 -4%
Aviva
102
Aviva
United Kingdom
$14.7M +$1.1M +3,247 +7%
TI
103
Trexquant Investment
Connecticut
$14.5M +$16.6M +48,929 New
QT
104
Quantbot Technologies
New York
$14.5M +$16.6M +48,926 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$14.2M +$2.57M +7,579 +19%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$13.8M -$308K -906 -2%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$12.9M +$1.54M +4,527 +12%
BCM
108
Becker Capital Management
Oregon
$12.4M -$126K -372 -0.9%
GAM
109
Gotham Asset Management
New York
$12.4M +$6.63M +19,520 +89%
RPI
110
Railway Pension Investments
United Kingdom
$12.3M -$52.9M -155,743 -79%
DnB Asset Management
111
DnB Asset Management
Norway
$11.6M -$1.41M -4,150 -10%
CI
112
Cambiar Investors
Colorado
$11.1M +$2.24M +6,594 +21%
TC
113
TwinBeech Capital
New York
$11M +$12.6M +37,060 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$10.6M +$888K +2,615 +8%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$10.6M -$171K -504 -1%
Prudential Financial
116
Prudential Financial
New Jersey
$10.5M -$1.56M -4,606 -12%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$10.2M -$39.9M -117,467 -77%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$10.2M -$1.55M -4,574 -12%
Canada Life
119
Canada Life
Manitoba, Canada
$10M +$1.59M +4,689 +16%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$9.81M +$337K +994 +3%
SI
121
Scout Investments
Missouri
$9.76M -$310K -912 -3%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.51M -$41.4K -122 -0.4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$9.31M +$5.52M +16,252 +108%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$9.13M +$10.4M +30,699 New
RA
125
Royce & Associates
New York
$9.09M +$158K +464 +2%