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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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$5M +$1.02K +3 +0%
SOMRS
177
State of Michigan Retirement System
Michigan
$5M +$102K +300 +2%
FTIS
178
First Trust Investment Solutions
Florida
$5M +$3.25M +9,560 +132%
ASRS
179
Arizona State Retirement System
Arizona
$4.78M +$19.4K +57 +0.4%
RJT
180
Raymond James Trust
Florida
$4.68M -$29.5K -87 -0.5%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$4.43M -$459K -1,353 -8%
FC
182
Forte Capital
New York
$4.42M +$113K +334 +2%
LPL Financial
183
LPL Financial
California
$4.41M +$856K +2,521 +20%
IIM
184
INTECH Investment Management
Florida
$4.41M -$332K -979 -6%
Comerica Bank
185
Comerica Bank
Texas
$4.37M +$223K +658 +5%
CB
186
Commerce Bank
Missouri
$4.3M +$793K +2,335 +19%
FAF
187
Första AP-fonden
Sweden
$4.28M -$3.02M -8,900 -38%
ACM
188
Aquatic Capital Management
Illinois
$4.27M +$4.87M +14,360 New
QC
189
Quadrature Capital
United Kingdom
$4.27M +$4.87M +14,355 New
II
190
IFM Investors
Australia
$4.19M +$87.6K +258 +2%
Lazard Asset Management
191
Lazard Asset Management
New York
$4.15M -$1.37M -4,023 -22%
CWM
192
Centric Wealth Management
Illinois
$4.09M +$334K +984 +9%
FAFTFSNP
193
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.01M +$4.58M +13,500 New
LAM
194
LECAP Asset Management
United Kingdom
$4.01M +$4.58M +13,486 New
CCIA
195
Campbell & Co Investment Adviser
Maryland
$4M +$4.1M +12,080 +888%
DIA
196
Dean Investment Associates
Ohio
$3.96M +$4.52M +13,309 New
SEI Investments
197
SEI Investments
Pennsylvania
$3.91M -$9.46M -27,876 -68%
EP
198
Edgestream Partners
New Jersey
$3.9M +$4.45M +13,114 New
DZ Bank
199
DZ Bank
Germany
$3.87M +$535K +1,575 +14%
IA
200
Icon Advisers
Colorado
$3.86M