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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$6.44M -$19.6M -62,280 -76%
AIG
152
American International Group
New York
$6.32M -$481K -1,529 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.31M +$3.39M +10,777 +127%
Comerica Bank
154
Comerica Bank
Texas
$6.17M +$2.63M +8,371 +80%
GAM
155
Gotham Asset Management
New York
$6.17M -$3.22M -10,224 -35%
GIA
156
Gateway Investment Advisers
Ohio
$6.1M +$90.3K +287 +2%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$6.07M -$69.2K -220 -1%
EF
158
Empowered Funds
Pennsylvania
$6.04M -$5.13M -16,310 -47%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$5.86M +$60.4K +192 +1%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$5.77M -$6.44M -20,459 -54%
Lazard Asset Management
161
Lazard Asset Management
New York
$5.59M -$5.03M -15,990 -48%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$5.52M -$1.45M -4,616 -22%
AB
163
Amalgamated Bank
New York
$5.49M +$257K +816 +5%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$5.46M +$189K +599 +4%
SOMRS
165
State of Michigan Retirement System
Michigan
$5.42M -$63K -200 -1%
BCI
166
Brinker Capital Investments
Pennsylvania
$5.41M +$104K +330 +2%
OPS
167
Orion Portfolio Solutions
Nebraska
$5.41M +$104K +330 +2%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$5.4M -$354K -1,125 -6%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$5.29M -$400K -1,272 -7%
FAF
170
Första AP-fonden
Sweden
$5.25M -$535K -1,700 -10%
HI
171
Handelsinvest Investeringsforvaltning
Denmark
$5.25M -$3.15M -10,000 -38%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$5.23M -$2.4M -7,612 -32%
ASRS
173
Arizona State Retirement System
Arizona
$5.22M +$32.7K +104 +0.7%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$5.17M +$860K +2,731 +21%
MIM
175
MetLife Investment Management
New Jersey
$5.15M -$118K -376 -2%