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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 %
PWMG
551
Prestige Wealth Management Group
New Jersey
$11.9K – – –
BIA
552
Bell Investment Advisors
California
$11.6K – – –
Parallax Volatility Advisers
553
Parallax Volatility Advisers
California
$11.6K +$1.81K +5 +19%
JFGIW
554
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.2K +$11.2K +31 New
RBC
555
Roble Belko & Company
Pennsylvania
$11K – – –
LF
556
Lee Financial
Texas
$10.1K -$9.03K -25 -47%
OIA
557
Optimum Investment Advisors
Illinois
$9.03K – – –
RFG
558
REAP Financial Group
Texas
$9.03K +$9.03K +25 New
HWA
559
HHM Wealth Advisors
Tennessee
$8.31K – – –
VWM
560
Venturi Wealth Management
Texas
$8.31K +$1.08K +3 +15%
QL
561
Quarry LP
New York
$7.95K +$7.95K +22 New
HI
562
Harbour Investments
Wisconsin
$7.23K +$7.23K +20 New
CFO
563
CVA Family Office
Colorado
$7.23K +$7.23K +20 New
RTL
564
Red Tortoise LLC
Georgia
$6.87K – – –
NMM
565
Naples Money Management
Florida
$6.5K +$6.5K +18 New
KFI
566
Key Financial Inc
Pennsylvania
$6.14K – – –
TFA
567
Toth Financial Advisory
Virginia
$5.42K – – –
CTC
568
Central Trust Company
Missouri
$4.34K – – –
SIC
569
SJS Investment Consulting
Ohio
$4.34K +$361 +1 +9%
FRA
570
Frank Rimerman Advisors
California
$4.34K +$4.34K +12 New
AFWM
571
Abich Financial Wealth Management
Virginia
$4.34K +$4.34K +12 New
FFO
572
Fortitude Family Office
Arizona
$4.34K +$4.34K +12 New
DPW
573
DiNuzzo Private Wealth
Pennsylvania
$3.61K +$3.61K +10 New
PCMC
574
Planning Capital Management Corporation
Pennsylvania
$3.61K +$3.61K +10 New
W
575
WealthCollab
Washington
$3.61K +$3.61K +10 New
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