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Molina Healthcare
MOH

Overview Fund Activity

561 hedge funds and large institutions have $19B invested in Molina Healthcare in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
71
Increased
201
Reduced
217
Closed
55
Calls
$92.6M
Puts
$71.9M
Net Calls
+$20.7M
Net Calls Change
-$19M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$756M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.11B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.34B
5
DCP
5
Durable Capital Partners
Maryland
$513M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$22.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$139M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.5M
4
Capital International Investors
4
Capital International Investors
California
$540M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$110M +$5.66M +17,247 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$109M +$37.7M +114,890 +53%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$108M +$7.4M +22,572 +7%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$104M -$13.7M -41,706 -12%
JSP
30
Jackson Square Partners
California
$97.1M -$7.46M -22,753 -7%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$95M +$939K +2,864 +1%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$92.9M +$20M +61,138 +28%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$88.9M -$922K -2,813 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$84.7M +$1.23M +3,754 +1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$74M -$1.94M -5,914 -3%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$70.7M +$1.51M +4,594 +2%
RPI
37
Railway Pension Investments
United Kingdom
$69.9M -$4.53M -13,803 -6%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$68.3M +$1.15M +3,507 +2%
Bank of America
39
Bank of America
North Carolina
$66.5M +$6.17M +18,817 +10%
Goldman Sachs
40
Goldman Sachs
New York
$61.7M +$23.1M +70,324 +60%
Swiss National Bank
41
Swiss National Bank
Switzerland
$61.5M -$7.08M -21,600 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$58.5M +$648K +1,975 +1%
Amundi
43
Amundi
France
$57.7M -$31.9M -91,291 -36%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$55.2M +$1.56M +4,766 +3%
Swedbank
45
Swedbank
Sweden
$55.1M +$461K +1,407 +0.8%
BG
46
Bellevue Group
Switzerland
$52M -$1.93M -5,900 -4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$51M -$3.43M -10,453 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$47.4M +$11.2M +34,246 +31%
PHS
49
PFM Health Sciences
California
$47.1M – – –
Ameriprise
50
Ameriprise
Minnesota
$45.5M -$2.86M -8,725 -6%
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