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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B -$31.4M -99,752 -1%
Capital World Investors
2
Capital World Investors
California
$1.8B +$354M +1,123,250 +26%
BlackRock
3
BlackRock
New York
$1.55B -$46.7M -148,499 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.34B +$50.5M +160,428 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.11B +$81.7M +259,474 +8%
State Street
6
State Street
Massachusetts
$803M -$21.7M -68,947 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$756M +$315M +1,002,171 +77%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$713M +$7.11M +22,583 +1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$702M -$34.3M -109,108 -5%
Capital International Investors
10
Capital International Investors
California
$540M -$68.5M -217,744 -12%
DCP
11
Durable Capital Partners
Maryland
$513M +$46M +146,138 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$417M +$10.1M +31,942 +3%
Invesco
13
Invesco
Georgia
$390M +$35.3M +112,243 +10%
Boston Partners
14
Boston Partners
Massachusetts
$298M -$2.45M -7,770 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$281M -$45.2M -143,500 -14%
Norges Bank
16
Norges Bank
Norway
$231M +$4.33M +13,766 +2%
Northern Trust
17
Northern Trust
Illinois
$198M +$10M +31,786 +6%
Morgan Stanley
18
Morgan Stanley
New York
$160M -$16.6M -52,621 -10%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$154M +$32.8M +104,350 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$147M -$3.94M -12,508 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$139M -$147M -467,733 -52%
Legal & General Group
22
Legal & General Group
United Kingdom
$138M -$4.99M -15,868 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$131M -$12.5M -39,638 -9%
UBS AM
24
UBS AM
Illinois
$116M +$29.2M +92,626 +35%
Charles Schwab
25
Charles Schwab
California
$113M +$1.3M +4,126 +1%