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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
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$10.3M -$20.2M -64,318 -67%
Marshall Wace
127
Marshall Wace
United Kingdom
$9.94M +$9.54M +30,305 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$9.83M +$1.27M +4,041 +16%
Man Group
129
Man Group
United Kingdom
$9.42M -$15.9M -50,559 Closed
GCM
130
Graham Capital Management
Connecticut
$9.32M +$7.05M +22,388 +372%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$9.12M +$1.4M +4,455 +19%
MSV
132
MN Services Vermogensbeheer
Netherlands
$9.05M
Jane Street
133
Jane Street
New York
$9.01M +$529K +1,680 +7%
Canada Life
134
Canada Life
Manitoba, Canada
$8.88M -$7.87K -25 -0.1%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$8.83M +$32.4K +103 +0.4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.26M -$1.37M -4,345 -15%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$8.05M -$77.1K -245 -1%
RJT
138
Raymond James Trust
Florida
$7.98M -$3.46K -11 -0%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$7.96M -$1.3M -4,143 -15%
SSCM
140
Summit Street Capital Management
New York
$7.41M
Asset Management One
141
Asset Management One
Japan
$7.39M -$60.7K -193 -0.8%
CCP
142
Caden Capital Partners
California
$7.37M -$5.45M -17,309 -44%
SLAM
143
Swiss Life Asset Management
$7.33M +$3.31M +10,510 +89%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$7.29M -$695K -2,208 -9%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$7.21M +$4.05M +12,858 +141%
PC
146
Pavadi Capital
New York
$7M -$121K -383 -2%
X
147
Xponance
Pennsylvania
$6.99M +$1.09M +3,456 +19%
Macquarie Group
148
Macquarie Group
Australia
$6.87M -$95.7K -304 -1%
PCP
149
Pacific Capital Partners
$6.56M +$6.3M +20,000 New
FGAM
150
Financial Gravity Asset Management
Texas
$6.51M +$605K +1,922 +639%