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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 %
PPC
576
Park Place Capital
Alabama
$3.61K -$41.2K -114 -92%
IGWM
577
ICA Group Wealth Management
Colorado
$3.61K +$3.61K +10 New
S
578
Sachetta
Massachusetts
$3.25K +$3.25K +9 New
AW
579
Avion Wealth
Texas
$3K -$857 -2 -22%
CAL
580
Capital Advisors Ltd
Ohio
$3K +$375 +1 +14%
CP
581
Castleview Partners
Texas
$2.89K +$2.89K +8 New
BGAI
582
Bruce G. Allen Investments
Colorado
$2.53K +$2.53K +7 New
MCM
583
Manchester Capital Management
Vermont
$2.17K +$1.81K +5 +500%
CTC
584
Cetera Trust Company
Minnesota
$2.17K +$2.17K +6 New
HFS
585
Hantz Financial Services
Michigan
$2K – – –
VCM
586
Versant Capital Management
Arizona
$1.81K – – –
CIA
587
Cape Investment Advisory
Georgia
$1.81K – – –
AWM
588
Avior Wealth Management
Nebraska
$1.81K -$7.22K -20 -80%
CPG
589
Cornerstone Planning Group
New Jersey
$1.45K – – –
DF
590
Dunhill Financial
United Kingdom
$1.21K +$1.21K +3 New
SWM
591
Spire Wealth Management
Virginia
$1.1K +$366 +1 +50%
PWA
592
Provenance Wealth Advisors
Florida
$1.08K – – –
JWM
593
Janiczek Wealth Management
Colorado
$1.08K – – –
RFG
594
RFP Financial Group
Georgia
$1.08K – – –
PVH
595
Psagot Value Holdings
Israel
$1K -$750 -3 -43%
TFA
596
Transamerica Financial Advisors
Florida
$1K – – –
VWA
597
Valued Wealth Advisors
Utah
$984 +$984 +3 New
TWD
598
True Wealth Design
Ohio
$723 – – –
AAP
599
Arax Advisory Partners
Colorado
$723 – – –
TFM
600
TFC Financial Management
Massachusetts
$723 – – –
22 23
24
25 26