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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
N
151
Natixis
France
$6.78M +$7.74M +22,813 New
Asset Management One
152
Asset Management One
Japan
$6.72M +$193K +569 +3%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$6.6M +$4.09M +12,058 +134%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$6.6M +$1.66M +4,877 +28%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$6.51M +$90K +265 +1%
Wells Fargo
156
Wells Fargo
California
$6.5M -$7.14M -21,030 -49%
SSA
157
Schonfeld Strategic Advisors
New York
$6.42M +$7.33M +21,601 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$6.42M +$234K +689 +3%
Truist Financial
159
Truist Financial
North Carolina
$6.41M -$27.5M -81,121 -79%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$6.32M -$3.45M -10,170 -32%
QCM
161
QRG Capital Management
Illinois
$6.03M +$3.62M +10,659 +111%
SLAM
162
Swiss Life Asset Management
$5.92M +$1.91M +5,620 +39%
GIA
163
Gateway Investment Advisers
Ohio
$5.85M +$70.6K +208 +1%
RAM
164
Resona Asset Management
Japan
$5.74M -$268K -788 -4%
PI
165
PineBridge Investments
New York
$5.71M +$6.53M +19,222 New
AB
166
Amalgamated Bank
New York
$5.7M +$899K +2,647 +16%
BGIM
167
Brandywine Global Investment Management
Pennsylvania
$5.56M +$242K +712 +4%
EP
168
Eversept Partners
New York
$5.43M +$4.23M +12,449 +214%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$5.37M -$5.11M -15,057 -45%
CF
170
Corebridge Financial
Texas
$5.31M +$6.07M +17,866 New
MIM
171
MetLife Investment Management
New Jersey
$5.15M +$830K +2,446 +16%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$5.15M -$483K -1,423 -8%
TG
173
TCW Group
California
$5.06M -$18.6M -54,697 -76%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$5.05M +$273K +804 +5%
SPS
175
Susquehanna Portfolio Strategies
Pennsylvania
$5.02M -$4.19M -12,346 -42%