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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 %
JAM
101
Jupiter Asset Management
United Kingdom
$15.6M +$622K +2,326 +4%
TI
102
Trexquant Investment
Connecticut
$15.1M +$14.6M +54,466 +2,563%
MAM
103
Martingale Asset Management
Massachusetts
$15M -$104K -387 -0.7%
Allianz Asset Management
104
Allianz Asset Management
Germany
$15M -$1.14M -4,278 -7%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$14.9M -$2.8M -10,472 -16%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$1.76M +6,563 +14%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$14M +$11.1M +41,500 +381%
ZIM
108
Zacks Investment Management
Illinois
$12.7M +$285K +1,065 +2%
CSS
109
Cubist Systematic Strategies
Connecticut
$12.6M +$10.9M +40,745 +628%
PI
110
PineBridge Investments
New York
$12.2M -$895K -3,345 -7%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$12.2M +$1.06M +3,965 +10%
American Century Companies
112
American Century Companies
Missouri
$12.1M -$3.88M -14,545 -24%
EGM
113
Engineers Gate Manager
New York
$12M +$10.5M +39,091 +685%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$11.1M -$393K -1,468 -3%
PI
115
PEAK6 Investments
Illinois
$11M +$9.72M +36,332 +770%
BC
116
Burney Company
Virginia
$10.9M +$181K +675 +2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$10.9M -$1.27M -4,744 -10%
Verition Fund Management
118
Verition Fund Management
Connecticut
$10.8M +$10.8M +40,207 New
Lazard Asset Management
119
Lazard Asset Management
New York
$10.3M -$4.64M -17,356 -31%
OMC
120
Overbrook Management Corp
New York
$10M +$3.96M +14,815 +65%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$9.81M -$16.4M -61,427 -63%
HI
122
Handelsinvest Investeringsforvaltning
Denmark
$9.63M -$2.14M -8,000 -18%
DnB Asset Management
123
DnB Asset Management
Norway
$9.56M -$28.6K -107 -0.3%
MF
124
Magnetar Financial
Illinois
$9.46M +$9.46M +35,358 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$9.24M -$725K -2,712 -7%
3 4
5
6 7