Molina Healthcare
628 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, 229 increasing their positions, 232 reducing their positions, and 72 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: $19B → $15.5B (-$3.55B)
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: 7 → 4 (-3)
Holders
628
Holding in Top 10
4
Calls
$67.1M
Puts
$87.3M
Top Buyers
| 1 | +$124M | |
| 2 | +$112M | |
| 3 | +$85.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$45.5M |
Top Sellers
| 1 | -$384M | |
| 2 | -$186M | |
| 3 | -$166M | |
| 4 |
8KM
8 Knots Management
Dallas,
Texas
|
-$95.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$95.4M |