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Molina Healthcare
MOH

Overview Fund Activity

627 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 228 increasing their positions, 232 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+18
Holders Change %
+2.96%
% of All Funds
8.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
100
Increased
228
Reduced
232
Closed
72
Calls
$67.1M
Puts
$87.3M
Net Calls
-$20.3M
Net Calls Change
-$4.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$119M
3
Invesco
3
Invesco
Georgia
$386M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$766M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$63.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$763M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$399M
3
DCP
3
Durable Capital Partners
Maryland
$139M
4
8KM
4
8 Knots Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$31.6M -$1.2M -4,125 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$30.8M +$4.76M +16,360 +18%
Jane Street
53
Jane Street
New York
$30.6M +$4.91M +16,878 +19%
CSS
54
Cubist Systematic Strategies
Connecticut
$30.3M +$26.2M +90,059 +636%
First Trust Advisors
55
First Trust Advisors
Illinois
$29.1M +$7.63M +26,202 +35%
WCM
56
Wedge Capital Management
North Carolina
$28.4M +$1.36M +4,683 +5%
BCP
57
BlackBarn Capital Partners
New York
$28.2M +$10.8M +37,000 +62%
Swedbank
58
Swedbank
Sweden
$27.9M -$21.3M -73,126 -43%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$27.8M – – –
Bank of America
60
Bank of America
North Carolina
$27.8M -$45M -154,676 -62%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$27.3M -$50.2M -172,429 -65%
AllianceBernstein
62
AllianceBernstein
Tennessee
$26.6M +$5.91M +20,300 +29%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$26.4M +$18.5M +63,422 +233%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.3M -$45.5M -156,383 -63%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$26.2M +$881K +2,993 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.9M +$552K +1,895 +2%
BG
67
Bellevue Group
Switzerland
$23.9M +$4.25M +14,589 +22%
BCM
68
Boone Capital Management
Georgia
$23.8M +$2.95M +10,138 +14%
JSP
69
Jackson Square Partners
California
$23.1M +$7.51M +25,813 +48%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M +$7.57M +26,004 +49%
SSCM
71
Summit Street Capital Management
New York
$22.3M +$13.9M +47,886 +167%
Ameriprise
72
Ameriprise
Minnesota
$21.6M -$7.15M -24,577 -25%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$21.3M +$15.8M +54,152 +283%
Principal Financial Group
74
Principal Financial Group
Iowa
$20.4M -$1.14M -3,931 -5%
PHS
75
PFM Health Sciences
California
$20.4M – – –
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