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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 %
VF
351
Virtu Financial
New York
$688K +$688K +1,905 New
DILIC
352
Dai-ichi Life Insurance Company
Japan
$680K – – –
HI
353
Handelsinvest Investeringsforvaltning
Denmark
$679K -$5.1M -14,121 -88%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$667K +$1.81K +5 +0.3%
Wolverine Trading
355
Wolverine Trading
Illinois
$657K +$657K +1,818 New
EFI
356
EHP Funds Inc
Canada
$650K +$650K +1,800 New
SG Americas Securities
357
SG Americas Securities
New York
$650K -$4.66M -12,913 -88%
FC
358
FORA Capital
Florida
$633K +$633K +1,751 New
Simplex Trading
359
Simplex Trading
Illinois
$631K +$83.1K +230 +15%
MA
360
Mutual Advisors
Nebraska
$626K +$74.1K +205 +13%
DT
361
Diversified Trust
Tennessee
$619K -$3.97K -11 -0.6%
WMSA
362
Weiss Multi-Strategy Advisers
New York
$615K -$986K -2,731 -62%
Cetera Investment Advisers
363
Cetera Investment Advisers
Illinois
$600K +$38.3K +106 +7%
VA
364
Vident Advisory
Georgia
$596K +$596K +1,650 New
PAS
365
Park Avenue Securities
New York
$596K -$4.7K -13 -0.8%
Credit Agricole
366
Credit Agricole
France
$596K +$397K +1,100 +200%
RWM
367
Ritholtz Wealth Management
New York
$585K +$11.9K +33 +2%
JF
368
JSF Financial
California
$583K +$2.89K +8 +0.5%
CBNLCF
369
Cognios Beta Neutral Large Cap Fund
Kansas
$583K -$78K -216 -12%
Squarepoint
370
Squarepoint
New York
$571K -$1.45K -4 -0.3%
CIP
371
Cornerstone Investment Partners
Georgia
$566K – – –
RJFSA
372
Raymond James Financial Services Advisors
Florida
$563K -$126K -349 -18%
TMAM
373
Tokio Marine Asset Management
Japan
$559K +$64K +177 +13%
Vontobel Holding
374
Vontobel Holding
Switzerland
$556K -$6.5K -18 -1%
TF
375
Trek Financial
Arizona
$552K +$552K +1,529 New
13 14
15
16 17