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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
CWM
201
Centric Wealth Management
Illinois
$3.37M +$180K +573 +6%
CNB
202
Czech National Bank
Czech Republic
$3.34M +$1.03M +3,288 +48%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.34M -$152K -482 -5%
BCM
204
Bridgeway Capital Management
Texas
$3.31M +$1.55M +4,940 +96%
BA
205
Bridgewater Associates
Connecticut
$3.3M -$788K -2,505 -20%
HI
206
Hendershot Investments
Virginia
$3.26M +$3.13M +9,932 New
FC
207
Forte Capital
New York
$3.25M +$3.12M +9,897 New
URS
208
Utah Retirement Systems
Utah
$3.24M
TAF
209
Tredje AP-fonden
Sweden
$3.15M -$261K -830 -8%
FAF
210
Fjarde Ap-fonden
Sweden
$3.15M
PI
211
PGGM Investments
Netherlands
$3.08M
SIA
212
Sit Investment Associates
Minnesota
$3.05M
PGCM
213
Prescott Group Capital Management
Oklahoma
$3.01M +$2.89M +9,173 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.94M
OAM
215
Ostrum Asset Management
France
$2.82M -$807K -2,563 -23%
Stifel Financial
216
Stifel Financial
Missouri
$2.79M -$816K -2,594 -23%
NYLIM
217
New York Life Investment Management
New York
$2.79M +$11.3K +36 +0.4%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$2.73M -$18.9K -60 -0.7%
ACM
219
Argent Capital Management
Missouri
$2.72M -$603K -1,916 -19%
GC
220
Globeflex Capital
California
$2.69M +$36.8K +117 +1%
MOACM
221
Mutual of America Capital Management
New York
$2.68M -$71.8K -228 -3%
BFM
222
Boothbay Fund Management
New York
$2.68M +$644K +2,045 +33%
WAM
223
Wolverine Asset Management
Illinois
$2.67M +$1.48M +4,703 +137%
SSA
224
Schonfeld Strategic Advisors
New York
$2.64M +$2.54M +8,060 New
DTL
225
Dynamic Technology Lab
Singapore
$2.56M +$2.45M +7,793 New