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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 %
LOAMU
401
Lombard Odier Asset Management (USA)
New York
$440K +$440K +1,217 New
TCM
402
Twin Capital Management
Pennsylvania
$434K -$12.3K -34 -3%
Nomura Holdings
403
Nomura Holdings
Japan
$430K +$430K +1,190 New
KeyBank National Association
404
KeyBank National Association
Ohio
$416K +$4.7K +13 +1%
Citadel Advisors
405
Citadel Advisors
Florida
$416K -$547K -1,514 -57%
CAMG
406
CWA Asset Management Group
Florida
$412K +$39K +108 +10%
BOH
407
Bank of Hawaii
Hawaii
$410K +$22K +61 +6%
PRC
408
Pearl River Capital
Michigan
$408K +$408K +1,128 New
SFI
409
Siemens Fonds Invest
Germany
$407K +$138K +382 +51%
AR
410
Advisory Research
Illinois
$404K – – –
SAM
411
Shell Asset Management
Netherlands
$382K -$932K -2,579 -71%
Mercer Global Advisors
412
Mercer Global Advisors
Colorado
$379K +$35.1K +97 +10%
S
413
SignatureFD
Georgia
$378K +$18.1K +50 +5%
BC
414
Bridgefront Capital
Texas
$372K +$372K +1,030 New
GT
415
Greenleaf Trust
Michigan
$370K +$6.5K +18 +2%
ASN
416
Advisory Services Network
Georgia
$368K +$368K +1,018 New
LNC
417
Lincoln National Corp
Pennsylvania
$367K +$24.9K +69 +7%
Cerity Partners
418
Cerity Partners
New York
$362K +$362K +1,003 New
KAS
419
Kestra Advisory Services
Texas
$351K -$38.3K -106 -10%
CIS
420
Custom Index Systems
New York
$341K +$341K +943 New
PA
421
Profund Advisors
Maryland
$337K +$10.1K +28 +3%
JGGDR
422
JGP Global Gestao de Recursos
Brazil
$329K -$1.08K -3 -0.3%
RAM
423
Ramirez Asset Management
New York
$328K – – –
NRD
424
Nebula Research & Development
New York
$322K +$322K +892 New
IA
425
IFP Advisors
Florida
$320K -$6.5K -18 -2%
15 16
17
18 19