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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 %
WPW
451
Waldron Private Wealth
Pennsylvania
$254K +$4.34K +12 +2%
Two Sigma Investments
452
Two Sigma Investments
New York
$253K – – –
VCG
453
Vantage Consulting Group
Virginia
$245K -$53.5K -148 -18%
TAM
454
Trust Asset Management
Texas
$242K – – –
WCM Investment Management
455
WCM Investment Management
California
$239K +$1.43K +4 +0.6%
SRL
456
Scientech Research LLC
New Jersey
$237K +$237K +656 New
CIS
457
Capital International Sarl
California
$236K – – –
SOS
458
Silver Oak Securities
Tennessee
$236K +$236K +653 New
AIP
459
Ameritas Investment Partners
Nebraska
$234K -$15.5K -43 -6%
IG
460
ING Group
Netherlands
$234K +$234K +648 New
FDCDDQ
461
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232K +$7.59K +21 +3%
KFP
462
KMG Fiduciary Partners
Ohio
$232K +$232K +642 New
GCM
463
Graham Capital Management
Connecticut
$230K -$10M -27,777 -98%
PCS
464
Personal CFO Solutions
New Jersey
$229K +$229K +634 New
QCM
465
QRG Capital Management
Illinois
$228K +$5.42K +15 +2%
OA
466
Oracle Alpha
Ontario, Canada
$228K +$228K +630 New
GCM
467
Gallacher Capital Management
Colorado
$228K +$228K +630 New
ECM
468
Evergreen Capital Management
Washington
$227K -$8.67K -24 -4%
JSW
469
Journey Strategic Wealth
New Jersey
$226K – – –
GWANC
470
Guardian Wealth Advisors (North Carolina)
North Carolina
$224K +$723 +2 +0.3%
BAM
471
Blueshift Asset Management
New Jersey
$224K +$224K +621 New
CI
472
Cigna Investments
Connecticut
$224K – – –
BFG
473
Bleakley Financial Group
New Jersey
$222K +$222K +614 New
JIC
474
Johnson Investment Counsel
Ohio
$218K +$218K +604 New
NC
475
NinePointTwo Capital
California
$212K +$212K +589 New
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