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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
Man Group
2
Man Group
United Kingdom
$49.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$12K
4
EAM
4
Eagle Asset Management
Florida
$3.09M
5
Invesco
5
Invesco
Georgia
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$44.4M -$4.27M -15,958 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42.5M -$10.9M -40,904 -20%
Ameriprise
53
Ameriprise
Minnesota
$40.2M +$405K +1,515 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$39M -$7.44M -27,846 -16%
PHS
55
PFM Health Sciences
California
$38.5M – – –
BG
56
Bellevue Group
Switzerland
$38.1M -$11.6M -43,405 -23%
DZ Bank
57
DZ Bank
Germany
$38M -$339K -1,267 -0.9%
GKIM
58
GW&K Investment Management
Massachusetts
$37.3M +$396K +1,482 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$36.8M +$1.76M +6,577 +5%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$35.5M +$35.3M +131,784 +12,397%
WCM
61
Wedge Capital Management
North Carolina
$35.5M +$3.43M +12,810 +11%
Barclays
62
Barclays
United Kingdom
$33.7M +$6.64M +24,826 +25%
PAM
63
Panagora Asset Management
Massachusetts
$32.4M -$1.53M -5,711 -4%
Millennium Management
64
Millennium Management
New York
$32.3M -$51.7M -193,375 -62%
Citigroup
65
Citigroup
New York
$30.7M +$17.3M +64,492 +128%
Two Sigma Investments
66
Two Sigma Investments
New York
$30M +$22.8M +85,419 +321%
TG
67
TCW Group
California
$28.5M -$11.2M -41,991 -28%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$27M +$7.55M +28,222 +39%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$26.9M -$4.76M -17,800 -15%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M +$1.37M +5,116 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$156K -583 -0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$25M -$5.01M -18,738 -17%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$24.9M +$17.7M +66,020 +244%
National Pension Service
74
National Pension Service
South Korea
$24.8M -$150K -563 -0.6%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$24.7M +$1.69M +6,474 +7%
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