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Molina Healthcare
MOH

Overview Fund Activity

555 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 209 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-33
Holders Change %
-5.61%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
209
Reduced
211
Closed
94
Calls
$87.8M
Puts
$110M
Net Calls
-$22.7M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$378M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$73.3M
5
Bank of America
Bank of America
North Carolina
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$326M
2
Man Group
Man Group
United Kingdom
-$145M
3
EARNEST Partners
EARNEST Partners
Georgia
-$103M
4
EAM
Eagle Asset Management
Florida
-$87.2M
5
Invesco
Invesco
Georgia
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$717K -$15K -56 -2%
CF
327
Cantor Fitzgerald
New York
$700K -$2.68K -10 -0.4%
MLICM
328
Metropolitan Life Insurance Company (MetLife)
New York
$699K -$168K -629 -19%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$695K – – –
LI
330
LMCG Investments
Massachusetts
$692K +$16K +60 +2%
TCM
331
Tributary Capital Management
Nebraska
$676K +$142K +530 +27%
JGGDR
332
JGP Global Gestao de Recursos
Brazil
$672K +$582K +5,470 +647%
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$655K +$67.7K +253 +12%
MSAM
334
Moloney Securities Asset Management
Missouri
$642K +$642K +2,399 New
WA
335
Wealth Architects
California
$623K -$267 -1 -0%
AR
336
Apeiron RIA
Texas
$622K +$622K +2,327 New
PP
337
PDT Partners
New York
$611K -$2.41K -9 -0.4%
VIM
338
Vinva Investment Management
Australia
$603K +$603K +2,268 New
CAN
339
Cetera Advisor Networks
California
$603K +$49.2K +184 +9%
RWM
340
Ritholtz Wealth Management
New York
$600K -$470K -1,758 -44%
PTC
341
Petrus Trust Company
Texas
$590K +$174K +650 +42%
ETC
342
Exchange Traded Concepts
Oklahoma
$582K +$582K +2,175 New
API
343
Advisor Partners II
California
$579K -$3.75K -14 -0.6%
EMG
344
ETF Managers Group
New Jersey
$579K +$8.56K +32 +2%
OCBCO
345
Oversea-Chinese Banking Corp (OCBC)
Singapore
$577K -$28.1K -105 -5%
ZIG
346
Zuckerman Investment Group
Illinois
$570K – – –
LAM
347
Lingohr Asset Management
Germany
$568K +$203K +760 +56%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$556K -$1.07K -4 -0.2%
SWS
349
SYSTM Wealth Solutions
Illinois
$554K -$48.2K -180 -8%
LTI
350
Laffer Tengler Investments
Tennessee
$548K +$21.1K +79 +4%
12 13
14
15 16