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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
Allianz Asset Management
201
Allianz Asset Management
Germany
$3.85M -$1.19M -3,517 -21%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$3.84M +$41.8K +123 +1%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M +$47.2K +139 +1%
GC
204
Guggenheim Capital
Illinois
$3.81M +$686K +2,022 +19%
PCP
205
Pacific Capital Partners
$3.72M +$849K +2,500 +25%
X
206
Xponance
Pennsylvania
$3.64M +$114K +337 +3%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$3.58M +$49.2K +145 +1%
PCM
208
Prana Capital Management
Connecticut
$3.55M +$4.05M +11,943 New
VanEck Associates
209
VanEck Associates
New York
$3.53M +$87.9K +259 +2%
AIM
210
Achmea Investment Management
Netherlands
$3.52M +$199K +586 +5%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$3.49M
VI
212
Versor Investments
New York
$3.41M +$1.8M +5,301 +86%
Mariner
213
Mariner
Kansas
$3.39M -$188K -554 -5%
BCM
214
Bridgeway Capital Management
Texas
$3.38M -$754K -2,220 -16%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$3.34M +$1.45M +4,259 +61%
CNB
216
Czech National Bank
Czech Republic
$3.32M +$326K +961 +9%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.3M +$253K +745 +7%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$3.19M -$447K -1,317 -11%
TCM
219
Teza Capital Management
Illinois
$3.16M +$3.4M +10,002 +1,608%
YIH
220
Y-Intercept (HK)
Hong Kong
$3.13M +$3.57M +10,512 New
JA
221
JLB & Associates
Michigan
$2.94M +$302K +890 +10%
DTL
222
Dynamic Technology Lab
Singapore
$2.84M +$3.25M +9,560 New
URS
223
Utah Retirement Systems
Utah
$2.84M -$173K -510 -5%
HP
224
HealthInvest Partners
Sweden
$2.82M -$849K -2,500 -21%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$2.78M -$306K -900 -9%