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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 %
JA
251
JLB & Associates
Michigan
$2.19M +$198K +548 +10%
SFM
252
Signet Financial Management
New Jersey
$2.17M -$22.4K -62 -1%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$2.14M -$60.7K -168 -3%
Corient Private Wealth
254
Corient Private Wealth
Florida
$2.11M +$413K +1,144 +24%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$2.07M +$38.3K +106 +2%
CGH
256
Crossmark Global Holdings
Texas
$2.04M -$233K -646 -10%
CGPCS
257
Capital Group Private Client Services
California
$1.99M -$5.42K -15 -0.3%
VPIM
258
Vanguard Personalized Indexing Management
California
$1.93M -$93.2K -258 -5%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$86.7K -240 -5%
BCV
260
Banque Cantonale Vaudoise
Switzerland
$1.79M +$1.24M +3,429 +225%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$1.75M -$562K -1,556 -24%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$1.74M -$192K -531 -10%
GT
263
Glenmede Trust
Pennsylvania
$1.7M -$44.4K -123 -3%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.69M +$66.5K +184 +4%
N
265
Natixis
France
$1.65M +$317K +876 +24%
CII
266
Capital International Inc
California
$1.65M +$900K +2,492 +120%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$1.62M – – –
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$1.61M -$29.3K -81 -2%
Pathstone Holdings
269
Pathstone Holdings
New Jersey
$1.6M +$1.6M +4,438 New
TAM
270
Tealwood Asset Management
Minnesota
$1.6M -$42.6K -118 -3%
PAM
271
Panagora Asset Management
Massachusetts
$1.57M -$841K -2,327 -35%
OLA
272
Oliver Luxxe Assets
New Jersey
$1.56M -$7.59K -21 -0.5%
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
$1.53M -$63.2K -175 -4%
AssetMark Inc
274
AssetMark Inc
California
$1.53M +$441K +1,221 +40%
PS
275
Pensionfund Sabic
Netherlands
$1.45M – – –
9 10
11
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