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Molina Healthcare
MOH

Overview Fund Activity

555 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 209 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-33
Holders Change %
-5.61%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
209
Reduced
211
Closed
94
Calls
$87.8M
Puts
$110M
Net Calls
-$22.7M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$696M
3
Capital International Investors
Capital International Investors
California
$428M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$74M
5
Bank of America
Bank of America
North Carolina
$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$635M
2
Man Group
Man Group
United Kingdom
$49.8M
3
EARNEST Partners
EARNEST Partners
Georgia
$12K
4
EAM
Eagle Asset Management
Florida
$3.09M
5
Invesco
Invesco
Georgia
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$110M +$2.8M +10,461 +3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$101M +$37.4M +139,888 +59%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$92.9M -$18.4M -68,724 -17%
Charles Schwab
29
Charles Schwab
California
$90.8M -$1.51M -5,663 -2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$81.9M +$203K +759 +0.2%
Jennison Associates
31
Jennison Associates
New York
$76.8M +$6.7M +25,030 +10%
Boston Partners
32
Boston Partners
Massachusetts
$75.4M +$9.44M +35,256 +14%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$74M +$73.3M +274,077 +10,959%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$70M -$3.08M -11,496 -4%
UBS AM
35
UBS AM
Illinois
$69.8M -$2.31M -8,628 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$69.1M +$20M +74,877 +41%
RPI
37
Railway Pension Investments
United Kingdom
$62.2M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$62M -$1.12M -4,200 -2%
Goldman Sachs
39
Goldman Sachs
New York
$59M -$25.5M -95,498 -30%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$58.8M +$1.12M +4,205 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$58.6M -$2.94M -10,991 -5%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$57.9M -$1.16M -4,331 -2%
CS
43
Credit Suisse
Switzerland
$56.9M +$8.74M +32,670 +18%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$55.5M +$1.67M +6,256 +3%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$54.1M +$889K +3,323 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$51.5M -$32.4M -121,167 -39%
Man Group
47
Man Group
United Kingdom
$49.8M -$145M -440,069 Closed
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$46.6M -$657K -2,456 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$45.4M -$24.6M -92,120 -35%
Swedbank
50
Swedbank
Sweden
$44.6M +$9.1K +34 +0%
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