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Molina Healthcare

632 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 231 increasing their positions, 234 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $19.2B → $15.5B (-$3.73B)

23% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.1M
Puts
$87.3M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$119M
3 +$90.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.3M

Top Sellers

1 -$407M
2 -$197M
3 -$176M
4
Boston Partners
Boston Partners
Massachusetts
-$101M
5
8KM
8 Knots Management
Texas
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.75M
202
$2.74M
203
$2.73M
204
$2.69M
205
$2.65M
206
$2.63M
207
$2.55M
208
$2.5M
209
$2.49M
210
$2.48M
211
$2.47M
212
$2.43M
213
$2.38M
214
$2.38M
215
$2.34M
216
$2.32M
217
$2.3M
218
$2.3M
219
$2.29M
220
$2.29M
221
$2.27M
222
$2.26M
223
$2.24M
224
$2.24M
225
$2.23M