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Molina Healthcare
MOH

Overview Fund Activity

610 hedge funds and large institutions have $19B invested in Molina Healthcare in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 219 increasing their positions, 252 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-25
Holders Change %
-3.94%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
66
Increased
219
Reduced
252
Closed
87
Calls
$100M
Puts
$116M
Net Calls
-$15.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$258M
2
DCP
Durable Capital Partners
Maryland
+$137M
3
8KM
8 Knots Management
Texas
+$95.7M
4
Boston Partners
Boston Partners
Massachusetts
+$86.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
2
Millennium Management
Millennium Management
New York
-$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
4
Renaissance Technologies
Renaissance Technologies
New York
-$98.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
501
Capital Performance Advisors
California
$62K +$62K +180 New
PFBT
502
Parkside Financial Bank & Trust
Missouri
$60.3K -$12.1K -35 -17%
AF
503
Allworth Financial
California
$57.9K +$12.4K +36 +27%
GKIM
504
GW&K Investment Management
Massachusetts
$54K -$5.16K -15 -9%
SAM
505
Smartleaf Asset Management
Massachusetts
$53K +$33.5K +98 +172%
LC
506
Lindbrook Capital
California
$51K -$14.5K -42 -22%
AAP
507
Arax Advisory Partners
Colorado
$51K +$41.3K +120 +429%
Baird Financial Group
508
Baird Financial Group
Wisconsin
$50.7K -$870K -2,524 -94%
FCA
509
FinTrust Capital Advisors
South Carolina
$49.7K +$21.1K +61 +73%
PS
510
Principal Securities
Iowa
$48.6K -$6.2K -18 -11%
CFD
511
Creative Financial Designs
Indiana
$43.8K -$6.2K -18 -12%
HIA
512
Harbor Investment Advisory
Maryland
$42.7K – – –
HCP
513
Hexagon Capital Partners
Arkansas
$42K -$5.17K -15 -11%
CFGS
514
Concourse Financial Group Securities
Alabama
$42K -$1.38K -4 -3%
RCM
515
Raleigh Capital Management
North Carolina
$41.7K -$4.82K -14 -10%
MB
516
Mizuho Bank
Japan
$41.3K +$13.8K +40 +50%
HGERS
517
Householder Group Estate & Retirement Specialist
Arizona
$40K – – –
DJSG
518
D.J. St. Germain
Massachusetts
$37.9K – – –
EWA
519
EverSource Wealth Advisors
Alabama
$37.2K -$4.48K -13 -11%
A
520
Allianz
Germany
$36.2K – – –
TWD
521
True Wealth Design
Ohio
$35.8K +$34.5K +100 +2,500%
ME
522
McIlrath & Eck
Washington
$32K – – –
VCM
523
Versant Capital Management
Arizona
$30.7K +$22.4K +65 +271%
SS
524
Sunbelt Securities
Texas
$30K – – –
JWA
525
JFS Wealth Advisors
Pennsylvania
$29.3K +$345 +1 +1%
19 20
21
22 23