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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 %
PHS
76
PFM Health Sciences
California
$25.3M -$26.6M -73,691 -51%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M +$2.17M +6,000 +9%
Wells Fargo
78
Wells Fargo
California
$24.7M -$526K -1,457 -2%
BCM
79
Boone Capital Management
Georgia
$24.7M -$16.2M -44,890 -40%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.9M +$31.4K +87 +0.1%
GKIM
81
GW&K Investment Management
Massachusetts
$23.4M -$24.6M -67,996 -51%
MAM
82
Martingale Asset Management
Massachusetts
$23.4M +$4.86M +13,449 +26%
MWM
83
Moran Wealth Management
Florida
$23.2M -$183K -507 -0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M -$1.19M -3,291 -5%
SI
85
Scout Investments
Missouri
$22.1M -$7.79M -21,568 -26%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$21.8M +$1.81M +4,810 +9%
DZ Bank
87
DZ Bank
Germany
$21.4M -$12.4M -34,242 -37%
SPS
88
Susquehanna Portfolio Strategies
Pennsylvania
$21.4M +$21.4M +59,092 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$21.1M -$1.84M -5,088 -8%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$20.5M -$506K -1,400 -2%
APG Asset Management
91
APG Asset Management
Netherlands
$19.7M +$760K +2,323 +4%
Franklin Resources
92
Franklin Resources
California
$19.6M +$5.63M +15,582 +40%
Prudential Financial
93
Prudential Financial
New Jersey
$19.1M +$1.08M +2,986 +6%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$561K -1,553 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$18.4M +$3.49M +9,666 +23%
SGI
96
Summit Global Investments
Utah
$17.6M -$3.81M -10,536 -18%
VCM
97
VeriStar Capital Management
New York
$16.9M -$1.52M -4,200 -8%
Citigroup
98
Citigroup
New York
$16.7M +$3.13M +8,661 +23%
Axa
99
Axa
France
$16.7M -$1.57M -4,354 -9%
ZIM
100
Zacks Investment Management
Illinois
$16.4M -$1.37M -3,784 -8%
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