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Molina Healthcare
MOH

Overview Fund Activity

624 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 240 increasing their positions, 216 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
78
Increased
240
Reduced
216
Closed
55
Calls
$50.3M
Puts
$54.3M
Net Calls
-$3.98M
Net Calls Change
-$9.95M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$62.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$59.7M
4
Ameriprise
Ameriprise
Minnesota
+$51.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$162M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$149M
3
DCP
Durable Capital Partners
Maryland
-$131M
4
Capital World Investors
Capital World Investors
California
-$97.3M
5
Morgan Stanley
Morgan Stanley
New York
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
376
Raymond James Financial Services Advisors
Florida
$636K -$4.93K -12 -0.8%
BAM
377
Belpointe Asset Management
Nevada
$635K +$635K +1,546 New
FDP
378
Financiere des Professionnels
Quebec, Canada
$626K +$626K +1,524 New
Vontobel Holding
379
Vontobel Holding
Switzerland
$625K -$6.98K -17 -1%
WI
380
WBI Investments
New Jersey
$621K +$621K +1,512 New
NS
381
NBC Securities
Alabama
$619K +$65.6K +160 +12%
KA
382
Kintegral Advisory
New York
$617K -$2.05K -5 -0.3%
VSQM
383
V-Square Quantitative Management
Illinois
$615K +$100K +244 +19%
BA
384
Bridgewater Associates
Connecticut
$610K -$3.3M -8,023 -84%
CCFM
385
Clear Creek Financial Management
Washington
$601K +$13.1K +32 +2%
KIA
386
Knollwood Investment Advisory
Maryland
$596K – – –
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$594K +$491K +1,195 +478%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$589K +$335K +849 +132%
IWC
389
Integrated Wealth Concepts
Massachusetts
$571K -$297K -724 -34%
BP
390
BNP Paribas
France
$560K +$560K +1,364 New
CCIA
391
Campbell & Co Investment Adviser
Maryland
$559K +$559K +1,361 New
CBNLCF
392
Cognios Beta Neutral Large Cap Fund
Kansas
$554K -$108K -264 -16%
LCM
393
LRT Capital Management
Texas
$554K +$26.3K +64 +5%
CIP
394
Convergence Investment Partners
Florida
$547K +$192K +468 +54%
EF
395
Empirical Finance
Pennsylvania
$538K +$28.8K +70 +6%
VIA
396
Virtus Investment Advisers
Connecticut
$527K -$31.6K -77 -6%
LG
397
Leuthold Group
Minnesota
$524K -$23.4K -57 -4%
GT
398
Greenleaf Trust
Michigan
$523K +$102K +249 +24%
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$518K -$41.1K -100 -7%
SEC
400
Seven Eight Capital
New York
$516K +$516K +1,255 New
14 15
16
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