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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 %
CCM
351
Coldstream Capital Management
Washington
$540K +$20.6K +77 +4%
MFS
352
Mirabella Financial Services
United Kingdom
$534K +$534K +1,997 New
TIMH
353
Tilt Investment Management Holdings
New York
$533K – – –
BCM
354
Bayesian Capital Management
New York
$531K +$531K +1,985 New
DFG
355
Demars Financial Group
Washington
$530K +$47.3K +177 +10%
AssetMark Inc
356
AssetMark Inc
California
$525K +$69.5K +260 +15%
US Bancorp
357
US Bancorp
Minnesota
$519K +$41.2K +154 +9%
IIM
358
Intact Investment Management
Quebec, Canada
$508K +$26.7K +100 +6%
SEC
359
Seven Eight Capital
New York
$508K +$508K +1,899 New
DILIC
360
Dai-ichi Life Insurance Company
Japan
$503K – – –
DT
361
Diversified Trust
Tennessee
$502K -$155K -579 -24%
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$497K +$497K +1,859 New
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$491K +$1.34K +5 +0.3%
MGP
364
Metis Global Partners
California
$486K -$3.48K -13 -0.7%
PAG
365
Private Advisor Group
New Jersey
$464K -$40.4K -151 -8%
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
$464K +$15.2K +57 +3%
CC
367
Cipher Capital
New York
$462K +$182K +679 +65%
Simplex Trading
368
Simplex Trading
Illinois
$461K +$461K +1,727 New
SFI
369
Susquehanna Fundamental Investments
Pennsylvania
$456K -$1.52M -5,696 -77%
MML Investors Services
370
MML Investors Services
Massachusetts
$454K -$138K -514 -23%
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
$446K +$232K +868 +108%
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$445K -$172K -642 -28%
HIM
373
Hillsdale Investment Management
Ontario, Canada
$439K – – –
Vontobel Holding
374
Vontobel Holding
Switzerland
$434K -$21.1K -79 -5%
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$419K +$140K +523 +50%
13 14
15
16 17