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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$6.17M -$1.68M -5,106 -22%
CF
152
Corebridge Financial
Texas
$5.98M -$167K -507 -3%
LPL Financial
153
LPL Financial
California
$5.95M +$806K +2,442 +16%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$5.94M +$135K +410 +2%
Man Group
155
Man Group
United Kingdom
$5.84M -$23.6M -71,466 -81%
FTIS
156
First Trust Investment Solutions
Florida
$5.83M +$32.3K +98 +0.6%
IIM
157
INTECH Investment Management
Florida
$5.83M +$692K +2,097 +14%
MIM
158
MetLife Investment Management
New Jersey
$5.82M -$139K -422 -2%
ASRS
159
Arizona State Retirement System
Arizona
$5.78M +$230K +697 +4%
SOMRS
160
State of Michigan Retirement System
Michigan
$5.77M -$33K -100 -0.6%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$5.64M -$1.83M -5,540 -25%
BA
162
Bridgewater Associates
Connecticut
$5.51M -$4.28M -12,959 -45%
RJT
163
Raymond James Trust
Florida
$5.46M +$33.3K +101 +0.6%
Verition Fund Management
164
Verition Fund Management
Connecticut
$5.19M +$4.29M +12,994 +627%
SSA
165
Schonfeld Strategic Advisors
New York
$5.04M -$2.3M -6,976 -32%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$4.97M +$891K +2,700 +23%
II
167
IFM Investors
Australia
$4.9M +$44.2K +134 +1%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$4.89M -$17.1M -51,968 -79%
CSS
169
Cubist Systematic Strategies
Connecticut
$4.88M +$4.67M +14,157 New
FC
170
Forte Capital
New York
$4.85M -$260K -787 -5%
Comerica Bank
171
Comerica Bank
Texas
$4.64M -$408K -1,235 -8%
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$4.6M -$509K -1,544 -10%
CB
173
Commerce Bank
Missouri
$4.59M -$378K -1,146 -8%
HF
174
HRT Financial
New York
$4.54M +$2.01M +6,082 +86%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$4.51M -$3.3M -9,990 -43%