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Molina Healthcare
MOH

Overview Fund Activity

628 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 229 increasing their positions, 232 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+18
Holders Change %
+2.95%
% of All Funds
8.36%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
100
Increased
229
Reduced
232
Closed
72
Calls
$67.1M
Puts
$87.3M
Net Calls
-$20.3M
Net Calls Change
-$4.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$112M
3
Invesco
Invesco
Georgia
+$85.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$186M
3
DCP
Durable Capital Partners
Maryland
-$166M
4
8KM
8 Knots Management
Texas
-$95.7M
5
Boston Partners
Boston Partners
Massachusetts
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$529K -$11.9K -41 -2%
TPI
377
Trust Point Inc
Wisconsin
$526K +$526K +1,806 New
AR
378
Apeiron RIA
Texas
$519K -$48.3K -166 -9%
Capstone Investment Advisors
379
Capstone Investment Advisors
New York
$514K +$225K +772 +78%
FC
380
Farringdon Capital
United Kingdom
$513K +$513K +1,761 New
PTC
381
Petrus Trust Company
Texas
$510K +$295K +1,013 +137%
PIM
382
Plato Investment Management
Australia
$509K – – –
CG
383
Caprock Group
Idaho
$502K +$76.8K +264 +18%
AC
384
Allstate Corporation
Illinois
$497K +$497K +1,707 New
XT
385
XTX Topco
Cayman Islands
$497K -$557K -1,915 -53%
PEAK6
386
PEAK6
Illinois
$490K +$490K +1,684 New
Osaic Holdings
387
Osaic Holdings
Arizona
$483K -$86.7K -298 -15%
IWC
388
Integrated Wealth Concepts
Massachusetts
$482K +$75.1K +258 +18%
Mercer Global Advisors
389
Mercer Global Advisors
Colorado
$472K -$1.42M -4,890 -75%
IMCOOI
390
Investment Management Corp of Ontario (IMCO)
Canada
$465K -$87.3K -300 -16%
VSQM
391
V-Square Quantitative Management
Illinois
$460K +$1.75K +6 +0.4%
SFI
392
Siemens Fonds Invest
Germany
$460K -$67.4K -233 -13%
GT
393
Greenleaf Trust
Michigan
$452K +$130K +446 +40%
STA
394
Summit Trail Advisors
New York
$452K +$452K +1,552 New
FIM
395
Freedom Investment Management
Connecticut
$450K -$304K -1,046 -40%
MA
396
Mutual Advisors
Nebraska
$449K -$12.2K -43 -3%
SFA
397
Sequoia Financial Advisors
Ohio
$446K +$98.1K +337 +28%
RWM
398
Ritholtz Wealth Management
New York
$444K -$73.1K -251 -14%
ZIG
399
Zuckerman Investment Group
Illinois
$429K -$264K -810 -38%
PCP
400
Perbak Capital Partners
United Kingdom
$426K -$2.73M -9,383 -87%
14 15
16
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