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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.

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
1
Morgan Stanley
New York
$342M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.38B
3
BlackRock
3
BlackRock
New York
$1.76B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.8M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$878M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.7M
2
DCP
2
Durable Capital Partners
Maryland
$429M
3
Boston Partners
3
Boston Partners
Massachusetts
$251M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$714M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$47.3M -$1.01M -2,802 -2%
CS
52
Credit Suisse
Switzerland
$47M +$4.8M +13,282 +11%
Ameriprise
53
Ameriprise
Minnesota
$44.1M -$6.05M -16,757 -12%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$40.9M +$255K +723 +0.6%
Holocene Advisors
55
Holocene Advisors
New York
$39.5M +$39.5M +109,248 New
First Trust Advisors
56
First Trust Advisors
Illinois
$37.9M +$12.8M +35,325 +51%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$37.3M +$36.4M +100,680 +4,019%
National Pension Service
58
National Pension Service
South Korea
$36.9M – – –
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.2M -$926K -2,563 -2%
Truist Financial
60
Truist Financial
North Carolina
$35.6M +$4.6M +12,728 +15%
UBS Group
61
UBS Group
Switzerland
$34.3M +$4.45M +12,318 +15%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$33.7M +$5.36M +14,856 +19%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$33.2M +$471K +1,306 +1%
BG
64
Bellevue Group
Switzerland
$33.1M -$24.2M -66,962 -42%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$31.5M +$127K +351 +0.4%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$30.8M +$25M +69,202 +429%
American Century Companies
67
American Century Companies
Missouri
$30.1M +$14.1M +38,986 +88%
Federated Hermes
68
Federated Hermes
Pennsylvania
$29.9M +$116K +321 +0.4%
WCM
69
Wedge Capital Management
North Carolina
$29.3M -$5.6M -15,497 -16%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$28.5M -$13M -35,854 -31%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$27.6M +$1.78M +4,925 +7%
Man Group
72
Man Group
United Kingdom
$27.6M +$27.6M +76,304 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$27.5M -$4.44M -12,298 -14%
Principal Financial Group
74
Principal Financial Group
Iowa
$26.7M -$65.8K -182 -0.2%
TG
75
TCW Group
California
$26.2M -$414K -1,145 -2%
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