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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 %
GFM
401
GF Fund Management
China
$423K +$423K +1,452 New
Lido Advisors
402
Lido Advisors
California
$422K +$145K +497 +52%
AFCM
403
Applied Finance Capital Management
Puerto Rico
$421K – – –
TA
404
Tectonic Advisors
Texas
$421K +$34.1K +117 +9%
AAS
405
Avantax Advisory Services
Texas
$412K +$29.1K +100 +8%
CPIG
406
Chicago Partners Investment Group
Illinois
$408K +$49K +164 +14%
CIS
407
Custom Index Systems
New York
$408K +$80.9K +278 +25%
Balyasny Asset Management
408
Balyasny Asset Management
Illinois
$398K -$8.88M -30,500 -96%
N
409
Numerai
California
$395K +$395K +1,357 New
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$394K +$3.2K +11 +0.8%
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
$389K -$341K -1,172 -47%
MML Investors Services
412
MML Investors Services
Massachusetts
$384K -$237K -815 -38%
P
413
Pitcairn
Pennsylvania
$369K -$155K -534 -30%
EFM
414
E Fund Management
China
$364K +$190K +654 +110%
AAMU
415
APG Asset Management US
New York
$352K +$352K +1,211 New
BOH
416
Bank of Hawaii
Hawaii
$350K -$6.4K -22 -2%
JCM
417
J2 Capital Management
Michigan
$345K +$345K +1,185 New
VFA
418
Valeo Financial Advisors
Indiana
$344K +$344K +1,181 New
BBVA
419
Banco Bilbao Vizcaya Argentaria
Spain
$343K -$189K -650 -36%
Kovitz Investment Group Partners
420
Kovitz Investment Group Partners
Illinois
$342K +$342K +1,176 New
Vontobel Holding
421
Vontobel Holding
Switzerland
$342K -$20.4K -70 -6%
Stifel Financial
422
Stifel Financial
Missouri
$337K -$541K -1,858 -62%
WCM
423
Washington Capital Management
Washington
$335K +$335K +1,150 New
TCM
424
Twin Capital Management
Pennsylvania
$331K -$2.91K -10 -0.9%
MFG
425
Merit Financial Group
Georgia
$330K +$330K +1,134 New
15 16
17
18 19