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Molina Healthcare
MOH

Overview Fund Activity

607 hedge funds and large institutions have $21B invested in Molina Healthcare in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 208 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+46
Holders Change %
+8.2%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
107
Increased
221
Reduced
208
Closed
51
Calls
$78.6M
Puts
$72.6M
Net Calls
+$5.97M
Net Calls Change
-$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$342M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.38B
3
BlackRock
3
BlackRock
New York
$1.76B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.8M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$878M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.7M
2
DCP
2
Durable Capital Partners
Maryland
$429M
3
Boston Partners
3
Boston Partners
Massachusetts
$251M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$714M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Ashford Capital Management
Delaware
$2.79M +$444K +1,230 +19%
CWM
227
CIBC World Markets
New York
$2.71M +$1.55M +4,292 +133%
M&T Bank
228
M&T Bank
New York
$2.67M +$190K +526 +8%
Osaic Holdings
229
Osaic Holdings
Arizona
$2.66M +$145K +402 +6%
FTIS
230
First Trust Investment Solutions
Florida
$2.63M +$2.63M +7,279 New
GC
231
Globeflex Capital
California
$2.61M -$361K -998 -12%
BAMF
232
BI Asset Management Fondsmaeglerselskab
Denmark
$2.52M +$1.69M +4,679 +204%
SDIC
233
South Dakota Investment Council
South Dakota
$2.5M – – –
Creative Planning
234
Creative Planning
Kansas
$2.48M +$387K +1,071 +19%
CIC
235
Cornercap Investment Counsel
Georgia
$2.45M -$278K -769 -10%
CAM
236
Cresset Asset Management
Illinois
$2.45M +$7.23K +20 +0.3%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$2.42M +$508K +1,405 +26%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$2.42M -$62.9K -174 -3%
NAM
239
Nissay Asset Management
Japan
$2.4M +$70.5K +195 +3%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$2.37M +$2.13M +5,887 +866%
LAM
241
LECAP Asset Management
United Kingdom
$2.36M +$2.36M +6,534 New
FNBOO
242
First National Bank of Omaha
Nebraska
$2.33M -$62.5K -173 -3%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$470K -1,300 -17%
QCM
244
Quantinno Capital Management
New York
$2.28M -$314K -870 -12%
HighTower Advisors
245
HighTower Advisors
Illinois
$2.24M +$151K +418 +7%
SO
246
STRS Ohio
Ohio
$2.23M +$2.23M +6,170 New
OA
247
Oak Associates
Ohio
$2.23M +$233K +645 +12%
VI
248
Versor Investments
New York
$2.23M +$1.19M +3,298 +115%
OAM
249
Ostrum Asset Management
France
$2.23M -$880K -2,435 -28%
EP
250
Eversept Partners
New York
$2.21M -$2.21M -6,117 -50%
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