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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$5.08M +$95.7K +304 +2%
BFG
177
Berger Financial Group
Minnesota
$5.01M +$35.3K +112 +0.7%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$4.87M -$20.4M -64,660 -81%
IA
179
Icon Advisers
Colorado
$4.85M
SG Americas Securities
180
SG Americas Securities
New York
$4.82M +$691K +2,196 +18%
IIM
181
INTECH Investment Management
Florida
$4.68M -$11.8M -37,510 -72%
EAM
182
EFG Asset Management
Oregon
$4.6M -$307K -976 -7%
II
183
IFM Investors
Australia
$4.53M -$58.2K -185 -1%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$4.32M -$21.4K -68 -0.5%
GC
185
Guggenheim Capital
Illinois
$4.26M +$559K +1,775 +16%
YCM
186
Yousif Capital Management
Michigan
$4.24M -$95.7K -304 -2%
CB
187
Commerce Bank
Missouri
$4.18M -$626K -1,990 -14%
EAM
188
Eagle Asset Management
Florida
$4.1M +$57K +181 +1%
Mariner
189
Mariner
Kansas
$4.04M +$4.41K +14 +0.1%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$4.03M +$167K +531 +5%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$4.01M -$19.2K -61 -0.5%
EP
192
Eversept Partners
New York
$4.01M -$2.84M -9,020 -42%
IAM
193
Iridian Asset Management
Connecticut
$3.98M -$2.49M -7,910 -39%
TPSF
194
Texas Permanent School Fund
Texas
$3.95M -$56.3K -179 -1%
HWM
195
Hohimer Wealth Management
Washington
$3.89M -$117K -372 -3%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M +$489K +1,554 +15%
LPL Financial
197
LPL Financial
California
$3.79M +$105K +333 +3%
VanEck Associates
198
VanEck Associates
New York
$3.69M +$904K +2,871 +34%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$3.66M +$3.51M +11,166 New
II
200
Inspire Investing
Idaho
$3.64M -$521K -1,656 -13%