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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 %
FFN
476
Focus Financial Network
Minnesota
$211K +$211K +583 New
UM
477
UniSuper Management
Australia
$210K -$99K -274 -32%
MCM
478
MAI Capital Management
Ohio
$205K +$205K +566 New
SSA
479
Schonfeld Strategic Advisors
New York
$202K -$2.71M -7,500 -93%
GHA
480
GW Henssler & Associates
Georgia
$201K -$73.3K -203 -27%
PAG
481
Private Advisor Group
New Jersey
$201K +$201K +556 New
IPW
482
Impact Partnership Wealth
Georgia
$194K -$49.9K -138 -20%
PCM
483
Penserra Capital Management
California
$190K -$35.2K -98 -16%
QC
484
Quent Capital
New York
$165K +$33.2K +92 +25%
PA
485
Parallel Advisors
California
$165K -$8.67K -24 -5%
SSB
486
Sandy Spring Bank
Maryland
$145K – – –
CAS
487
Coppell Advisory Solutions
Texas
$138K +$101K +279 +268%
APF
488
Alaska Permanent Fund
Alaska
$132K +$132K +364 New
MSWM
489
McGlone Suttner Wealth Management
Wisconsin
$128K +$128K +355 New
CFB
490
Cullen/Frost Bankers
Texas
$119K +$21.7K +60 +22%
C
491
Covestor
United Kingdom
$112K -$71.2K -197 -39%
SIM
492
Sentry Investment Management
Wisconsin
$110K -$11.9K -33 -10%
GI
493
GAMMA Investing
California
$106K +$106K +296 New
GI
494
Gradient Investments
Minnesota
$101K -$3.97K -11 -4%
AIM
495
Access Investment Management
Georgia
$99.4K +$99.4K +275 New
WTG
496
West Tower Group
Virginia
$97.2K +$97.2K +269 New
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
$90.3K +$2.17K +6 +2%
PFBT
498
Parkside Financial Bank & Trust
Missouri
$82K +$361 +1 +0.4%
LC
499
Lindbrook Capital
California
$79.1K +$21.7K +60 +38%
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$78.8K +$8.67K +24 +12%
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