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Molina Healthcare

616 hedge funds and large institutions have $19.3B invested in Molina Healthcare in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 255 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

10% more capital invested

Capital invested by funds: $17.5B → $19.3B (+$1.79B)

4% less funds holding

Funds holding: 639616 (-23)

4.88% less ownership

Funds ownership: 100.29%95.41% (-4.9%)

13% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 255

14% less call options, than puts

Call options by funds: $100M | Put options by funds: $116M

23% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 87

Holders
616
Holders Change
-23
Holders Change %
-3.6%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
67
Increased
221
Reduced
255
Closed
87
Calls
$100M
Puts
$116M
Net Calls
-$15.6M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B -$3.53M -10,684 -0.2%
Capital World Investors
2
Capital World Investors
California
$1.77B -$50.5M -152,954 -3%
BlackRock
3
BlackRock
New York
$1.77B -$20.9M -63,445 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.36B -$24.9M -75,466 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.2B +$247M +748,221 +27%
State Street
6
State Street
Massachusetts
$901M +$4.29M +13,001 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$845M -$102M -309,211 -11%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$692M -$67.7M -205,033 -9%
Capital International Investors
9
Capital International Investors
California
$591M +$15.1M +45,836 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$481M -$7.93M -24,018 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$473M -$110M -331,912 -19%
Boston Partners
12
Boston Partners
Massachusetts
$442M +$83M +251,448 +24%
DCP
13
Durable Capital Partners
Maryland
$361M +$131M +397,835 +61%
Invesco
14
Invesco
Georgia
$356M -$68.9M -208,828 -17%
Renaissance Technologies
15
Renaissance Technologies
New York
$228M -$94.6M -286,704 -30%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$206M +$41.6M +126,084 +27%
Northern Trust
17
Northern Trust
Illinois
$182M -$15.6M -47,276 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$177M +$18.2M +55,127 +12%
Norges Bank
19
Norges Bank
Norway
$175M -$44M -133,440 -21%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$174M -$19M -57,553 -10%
Morgan Stanley
21
Morgan Stanley
New York
$172M -$66.6M -201,850 -29%
UBS AM
22
UBS AM
Illinois
$154M -$11.1M -33,781 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$136M -$1.94M -5,867 -1%
Charles Schwab
24
Charles Schwab
California
$134M +$3.31M +10,030 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$127M -$6.68M -20,239 -5%