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Molina Healthcare
MOH

Overview Fund Activity

552 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
67
Increased
197
Reduced
217
Closed
68
Calls
$107M
Puts
$67.7M
Net Calls
+$39.7M
Net Calls Change
+$62.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$276M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$393M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$945M
4
JSP
4
Jackson Square Partners
California
$96M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$678M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$55.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$649M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$302M
5
Amundi
5
Amundi
France
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$103M +$709K +2,354 +0.7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$102M -$44M -146,051 -30%
JSP
28
Jackson Square Partners
California
$96M +$96M +318,794 New
Jennison Associates
29
Jennison Associates
New York
$95.4M +$8.98M +29,803 +10%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$92.1M +$41M +136,198 +80%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$86.4M +$3.06M +10,169 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$86M -$6.28M -20,833 -7%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$82.6M +$16.4M +54,307 +25%
Deutsche Bank
34
Deutsche Bank
Germany
$76.7M -$1.06M -3,514 -1%
Amundi
35
Amundi
France
$76.6M -$48.8M -163,560 -39%
CS
36
Credit Suisse
Switzerland
$75.8M +$11.8M +39,053 +18%
UBS AM
37
UBS AM
Illinois
$69.8M – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$69.8M -$9.02M -29,945 -11%
RPI
39
Railway Pension Investments
United Kingdom
$68.4M -$1.69M -5,600 -2%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$66.9M +$4.48M +14,865 +7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$65.3M -$676K -2,245 -1%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$63.6M -$1.65M -5,462 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$63M -$6.87M -22,800 -10%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$61.5M +$680K +2,260 +1%
Barclays
45
Barclays
United Kingdom
$56.9M +$19M +63,128 +50%
Bank of America
46
Bank of America
North Carolina
$55.5M -$75.3M -249,834 -58%
AQR Capital Management
47
AQR Capital Management
Connecticut
$52.4M -$4.86M -16,363 -8%
Swedbank
48
Swedbank
Sweden
$50.2M +$3.01K +10 +0%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$50M -$24.7K -82 -0%
BG
50
Bellevue Group
Switzerland
$49.5M +$6.55M +21,729 +15%
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