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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 %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$122M +$2.04M +5,642 +2%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$122M +$23.5M +65,133 +24%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$107M -$11.4M -31,526 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$101M +$8.05M +22,281 +9%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$99.8M -$2.54M -7,037 -2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$91.3M -$13.3M -36,809 -13%
Bank of America
32
Bank of America
North Carolina
$88.4M +$15.1M +41,735 +21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$81.5M +$29.3M +81,070 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.8M +$45M +124,566 +126%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$78.6M +$733K +2,029 +0.9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$78.2M -$3.37M -9,320 -4%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$75.2M +$160K +444 +0.2%
RPI
38
Railway Pension Investments
United Kingdom
$71.2M -$5.82M -16,100 -8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.7M +$39M +107,895 +127%
AQR Capital Management
40
AQR Capital Management
Connecticut
$69.3M +$5.9M +16,595 +9%
Amundi
41
Amundi
France
$67.4M +$4.56M +11,984 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$65.9M -$1.88M -5,200 -3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$61.7M +$29.2M +80,866 +90%
Swedbank
44
Swedbank
Sweden
$60.7M -$36.1K -100 -0.1%
JSP
45
Jackson Square Partners
California
$58.2M -$48.8M -135,059 -46%
Goldman Sachs
46
Goldman Sachs
New York
$57.2M -$10.9M -30,089 -16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$56.2M -$4.64M -12,834 -8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$55.3M -$934K -2,586 -2%
Barclays
49
Barclays
United Kingdom
$48.9M +$3.51M +9,706 +8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$47.7M -$67.2M -185,954 -58%
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