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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 %
VLC
301
Van Leeuwen & Company
New Jersey
$1.14M +$1.14M +3,151 New
EI
302
Ethic Inc
New York
$1.11M -$3.97K -11 -0.4%
IGAM
303
iA Global Asset Management
Quebec, Canada
$1.1M +$1.1M +3,030 New
TCM
304
Tributary Capital Management
Nebraska
$1.09M +$21.3K +59 +2%
OAM
305
Oppenheimer Asset Management
New York
$1.09M -$511K -1,415 -32%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$65.4K +181 +6%
BP
308
Ballentine Partners
Massachusetts
$1.07M +$8.67K +24 +0.8%
PP
309
Prudential plc
United Kingdom
$1.02M +$1.08K +3 +0.1%
VI
310
Vestcor Inc
New Brunswick, Canada
$1.02M -$5.06K -14 -0.5%
Bessemer Group
311
Bessemer Group
New Jersey
$1.02M -$73K -202 -7%
NA
312
NewEdge Advisors
Louisiana
$969K +$45.6K +124 +5%
LFAS
313
Level Four Advisory Services
Texas
$966K -$74.1K -205 -7%
CW
314
Connectus Wealth
Ohio
$962K +$22.8K +63 +2%
LI
315
LMCG Investments
Massachusetts
$956K – – –
CastleKeep Investment Advisors
316
CastleKeep Investment Advisors
Connecticut
$942K +$942K +2,607 New
SMH
317
Sanders Morris Harris
Texas
$933K – – –
CSA
318
Cottage Street Advisors
Massachusetts
$929K – – –
MGP
319
Metis Global Partners
California
$923K +$157K +435 +21%
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
$921K -$1.14M -3,160 -55%
Group One Trading
321
Group One Trading
Illinois
$917K +$917K +2,537 New
MYAM
322
Meiji Yasuda Asset Management
Japan
$908K +$12.3K +34 +1%
FTDI
323
First Trust Direct Indexing
Massachusetts
$900K +$201K +557 +29%
FIM
324
Freedom Investment Management
Connecticut
$894K -$149K -412 -14%
Voloridge Investment Management
325
Voloridge Investment Management
Florida
$883K +$883K +2,444 New
11 12
13
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