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Molina Healthcare
MOH

Overview Fund Activity

555 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 209 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-33
Holders Change %
-5.61%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
209
Reduced
211
Closed
94
Calls
$87.8M
Puts
$110M
Net Calls
-$22.7M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$696M
3
Capital International Investors
Capital International Investors
California
$428M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$74M
5
Bank of America
Bank of America
North Carolina
$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$635M
2
Man Group
Man Group
United Kingdom
$49.8M
3
EARNEST Partners
EARNEST Partners
Georgia
$12K
4
EAM
Eagle Asset Management
Florida
$3.09M
5
Invesco
Invesco
Georgia
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
551
BerganKDV Wealth Management
Minnesota
$535 +$535 +2 New
TFM
552
TFC Financial Management
Massachusetts
$535 +$535 +2 New
FSWA
553
Financial Synergies Wealth Advisors
Texas
$268 – – –
WA
554
WestEnd Advisors
North Carolina
$267 -$330 -1 Closed
TWP
555
TFO Wealth Partners
Ohio
$267 – – –
UFF
556
USA Financial Formulas
Michigan
$267 +$267 +1 New
Point72 Asset Management
557
Point72 Asset Management
Connecticut
– -$38.2M -115,800 Closed
FCM
558
Frontier Capital Management
Massachusetts
– -$31.8M -96,431 Closed
ADEF
559
Adams Diversified Equity Fund
Maryland
– -$24.1M -72,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
560
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.06M -27,448 Closed
A
561
AustralianSuper
Australia
– -$8.51M -26,683 Closed
WC
562
Winmill & Co
New York
– -$5.65M -17,100 Closed
VRS
563
Virginia Retirement Systems
Virginia
– -$5.51M -16,700 Closed
NA
564
Navellier & Associates
Nevada
– -$5.04M -15,264 Closed
WG
565
Winton Group
United Kingdom
– -$4.43M -13,406 Closed
LCG
566
Lisanti Capital Growth
New York
– -$3.02M -9,135 Closed
OTPPB
567
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.01M -9,108 Closed
ACM
568
AlphaStar Capital Management
North Carolina
– -$2.5M -7,578 Closed
PFM
569
Patton Fund Management
Texas
– -$2.33M -7,045 Closed
VLKIM
570
Van Lanschot Kempen Investment Management
Netherlands
– -$2.26M -6,833 Closed
CA
571
Cetera Advisors
Colorado
– -$1.82M -5,498 Closed
AIMCA
572
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.78M -5,400 Closed
PWAG
573
Polaris Wealth Advisory Group
California
– -$1.32M -4,348 Closed
LSA
574
L & S Advisors
California
– -$1.21M -3,658 Closed
IMCOOI
575
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.19M -3,601 Closed
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