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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$13.2M -$17.7M -53,672 -58%
Citadel Advisors
102
Citadel Advisors
Florida
$13M -$59.9M -181,640 -83%
CI
103
Cambiar Investors
Colorado
$12.9M -$12.2K -37 -0.1%
DnB Asset Management
104
DnB Asset Management
Norway
$12.3M -$1.08M -3,264 -8%
Prudential Financial
105
Prudential Financial
New Jersey
$12.1M -$87.4K -265 -0.8%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$12M +$171K +518 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$11.6M -$83.5K -253 -0.7%
MAM
108
Martingale Asset Management
Massachusetts
$11.5M -$9.84M -29,820 -47%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$11.4M +$49.5K +150 +0.5%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$11.4M -$870K -2,637 -7%
APG Asset Management
111
APG Asset Management
Netherlands
$11.1M -$23.1M -69,926 -66%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$11.1M +$3.15M +9,538 +42%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$11M +$10.2M +30,883 +3,142%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$10.8M -$189K -572 -2%
RA
115
Royce & Associates
New York
$10.6M +$91.7K +278 +0.9%
SAM
116
Scion Asset Management
California
$10.3M +$1.8M +5,470 +22%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$10.3M +$1.35M +4,081 +16%
RPAM
118
Rhenman & Partners Asset Management
Sweden
$10.2M +$7.46M +22,600 +323%
OMC
119
Overbrook Management Corp
New York
$10M -$208K -630 -2%
SSCM
120
Summit Street Capital Management
New York
$9.9M
Natixis Advisors
121
Natixis Advisors
Massachusetts
$9.66M +$580K +1,757 +7%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$9.53M -$2.66M -8,070 -23%
GAM
123
Gotham Asset Management
New York
$9.43M -$4.68M -14,191 -34%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$9.39M -$1.14M -3,440 -11%
HI
125
Hendershot Investments
Virginia
$9.38M +$1.35M +4,101 +18%