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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 %
SFFS
626
Stonehage Fleming Financial Services
Jersey
– -$571K -1,742 Closed
MAM
627
Meeder Asset Management
Ohio
– -$541K -1,649 Closed
BPC
628
Banque Pictet & Cie
Switzerland
– -$528K -1,611 Closed
CM
629
Capula Management
Cayman Islands
– -$498K -1,520 Closed
PTC
630
Petrus Trust Company
Texas
– -$463K -1,413 Closed
MME
631
Meag Munich Ergo
Germany
– -$418K -1,276 Closed
SEC
632
Seven Eight Capital
New York
– -$359K -1,094 Closed
PP
633
PDT Partners
New York
– -$357K -1,089 Closed
AT
634
American Trust
Kentucky
– -$313K -955 Closed
ALAM
635
Asahi Life Asset Management
Japan
– -$310K -945 Closed
ESCM
636
Echo Street Capital Management
New York
– -$307K -936 Closed
FMAEN1
637
Fund Management at Engine No 1
California
– -$273K -834 Closed
BPA
638
Beacon Pointe Advisors
California
– -$265K -807 Closed
DFCM
639
Dark Forest Capital Management
Puerto Rico
– -$255K -777 Closed
ONGA
640
O'Neil Global Advisors
California
– -$235K -718 Closed
FNA
641
First National Advisers
Nebraska
– -$211K -642 Closed
SW
642
SVB Wealth
Massachusetts
– -$204K -623 Closed
HT
643
Headlands Technologies
Illinois
– -$90.8K -277 Closed
IUHSA
644
Itau Unibanco Holding S.A.
Brazil
– -$80.3K -245 Closed
RTC
645
Riverview Trust Company
Washington
– -$16.1K -49 Closed
TSWM
646
Tyler-Stone Wealth Management
Ohio
– -$12K -38 Closed
EARNEST Partners
647
EARNEST Partners
Georgia
– -$10.8K -33 Closed
CT
648
Clearstead Trust
Maine
– -$8.85K -27 Closed
BAAM
649
Baker Avenue Asset Management
California
– -$7.87K -24 Closed
MIM
650
Macroview Investment Management
Maryland
– -$7.54K -23 Closed
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