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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$13.7M
2
DCP
Durable Capital Partners
Maryland
$429M
3
Boston Partners
Boston Partners
Massachusetts
$251M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$714M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
326
Metropolitan Life Insurance Company (MetLife)
New York
$857K -$14.1K -39 -2%
CCM
327
Coldstream Capital Management
Washington
$839K +$88.9K +246 +12%
IC
328
IEQ Capital
California
$837K +$132K +365 +19%
AF
329
Advisornet Financial
Minnesota
$818K +$100K +277 +14%
QI
330
Qtron Investments
Massachusetts
$798K -$14.8K -41 -2%
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$795K -$145K -400 -15%
AR
332
Apeiron RIA
Texas
$795K -$13.4K -37 -2%
SS
333
Simplicity Solutions
Minnesota
$789K +$224K +619 +40%
WA
334
Wealth Architects
California
$784K -$55.6K -154 -7%
US Bancorp
335
US Bancorp
Minnesota
$782K -$37.2K -103 -5%
ZIG
336
Zuckerman Investment Group
Illinois
$770K – – –
IWC
337
Integrated Wealth Concepts
Massachusetts
$764K -$5.42K -15 -0.7%
GIS
338
Grayhawk Investment Strategies
Alberta, Canada
$762K +$762K +2,110 New
LAM
339
Lingohr Asset Management
Germany
$760K -$6.5K -18 -0.8%
ETC
340
Exchange Traded Concepts
Oklahoma
$760K +$45.2K +125 +6%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$750K +$27.5K +76 +4%
NB
342
Norinchukin Bank
Japan
$749K -$87.4K -242 -10%
GS
343
GTS Securities
New York
$749K +$34K +94 +5%
MML Investors Services
344
MML Investors Services
Massachusetts
$730K -$17.7K -49 -2%
Wealth Enhancement Advisory Services
345
Wealth Enhancement Advisory Services
Minnesota
$727K -$10.5K -29 -1%
AI
346
Arvest Investments
Arkansas
$726K +$726K +2,010 New
AG
347
Algert Global
California
$721K +$28.9K +80 +4%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$711K +$65.4K +181 +10%
SGAM
349
Smith Group Asset Management
Texas
$706K +$706K +1,953 New
LAM
350
L2 Asset Management
Massachusetts
$699K +$473K +1,308 +208%
12 13
14
15 16