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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B +$26M +76,631 +1%
Capital World Investors
2
Capital World Investors
California
$1.57B +$10.2M +30,020 +0.6%
BlackRock
3
BlackRock
New York
$1.54B +$115M +338,587 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.19B +$76M +223,926 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$821M -$230M -677,133 -20%
Capital Research Global Investors
6
Capital Research Global Investors
California
$815M +$106M +312,035 +13%
State Street
7
State Street
Massachusetts
$773M +$5.33M +15,711 +0.6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$658M +$80.8M +238,111 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$507M -$87.7M -258,426 -13%
Capital International Investors
10
Capital International Investors
California
$496M +$1.05M +3,089 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$423M +$28.8M +84,697 +6%
Invesco
12
Invesco
Georgia
$369M -$19.7M -57,885 -4%
Boston Partners
13
Boston Partners
Massachusetts
$307M +$79M +232,570 +29%
Renaissance Technologies
14
Renaissance Technologies
New York
$282M +$37.7M +111,154 +13%
Morgan Stanley
15
Morgan Stanley
New York
$208M -$14.8M -43,492 -6%
DCP
16
Durable Capital Partners
Maryland
$194M -$73.7M -217,173 -25%
Norges Bank
17
Norges Bank
Norway
$191M -$11.8M -34,732 -5%
Northern Trust
18
Northern Trust
Illinois
$171M +$6.52M +19,195 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$167M +$82M +241,551 +75%
UBS AM
20
UBS AM
Illinois
$143M +$38.8M +114,255 +31%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$140M +$28.8M +84,929 +22%
JP Morgan Chase
22
JP Morgan Chase
New York
$139M +$22.7M +66,797 +17%
AQR Capital Management
23
AQR Capital Management
Connecticut
$138M +$41.8M +123,121 +36%
Legal & General Group
24
Legal & General Group
United Kingdom
$119M -$2.01M -5,920 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$115M -$7.42M -21,860 -5%