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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
SEI Investments
176
SEI Investments
Pennsylvania
$4.43M -$100K -304 -2%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M -$37.9K -115 -0.9%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$4.39M -$61K -185 -1%
DIA
179
Dean Investment Associates
Ohio
$4.39M -$192K -581 -4%
FAF
180
Fjarde Ap-fonden
Sweden
$4.38M +$4.19M +12,700 New
PCP
181
Pacific Capital Partners
$4.31M
IA
182
Icon Advisers
Colorado
$4.24M -$297K -900 -7%
X
183
Xponance
Pennsylvania
$4.21M -$1.98K -6 -0%
AB
184
Amalgamated Bank
New York
$4.13M -$2.37M -7,177 -37%
CNB
185
Czech National Bank
Czech Republic
$4.11M +$254K +771 +7%
FAF
186
Första AP-fonden
Sweden
$4.1M -$825K -2,500 -17%
SPIA
187
Steward Partners Investment Advisory
New York
$4.03M +$3.27M +9,906 +551%
IWS
188
Insight Wealth Strategies
California
$3.99M +$1.51M +4,584 +66%
CWM
189
Centric Wealth Management
Illinois
$3.94M -$41.6K -126 -1%
PCP
190
Perbak Capital Partners
United Kingdom
$3.74M +$1.81M +5,488 +102%
TRAM
191
Tri Ri Asset Management
Ontario, Canada
$3.72M +$3.55M +10,746 New
DZ Bank
192
DZ Bank
Germany
$3.7M -$749K -2,270 -17%
EP
193
Eversept Partners
New York
$3.65M -$2.54M -7,689 -42%
ProShare Advisors
194
ProShare Advisors
Maryland
$3.62M -$192K -581 -5%
VanEck Associates
195
VanEck Associates
New York
$3.6M +$396K +1,201 +10%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$3.55M -$98.7K -299 -3%
JA
197
JLB & Associates
Michigan
$3.54M +$125K +380 +4%
BG
198
BDF Gestion
France
$3.53M
AIM
199
Achmea Investment Management
Netherlands
$3.48M -$577K -1,750 -15%
BCM
200
Bridgeway Capital Management
Texas
$3.46M -$436K -1,320 -12%