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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 %
Aviva
101
Aviva
United Kingdom
$16.3M +$3.38M +9,346 +26%
AAF
102
Andra AP-fonden
Sweden
$16M +$1.26M +3,500 +9%
DnB Asset Management
103
DnB Asset Management
Norway
$15.5M +$2.65M +7,346 +21%
BCM
104
Becker Capital Management
Oregon
$15.2M +$120K +333 +0.8%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$15.1M +$9.38M +25,971 +163%
BCP
106
BlackBarn Capital Partners
New York
$15.1M +$15.1M +41,900 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$15M -$780K -2,160 -5%
EF
108
Empowered Funds
Pennsylvania
$14.9M +$8.22M +22,746 +123%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$14.3M +$792K +2,193 +6%
SEI Investments
110
SEI Investments
Pennsylvania
$14M -$11.2M -30,882 -44%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$13.9M +$1.02M +2,826 +8%
Victory Capital Management
112
Victory Capital Management
Texas
$13.7M -$139M -385,534 -91%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$13.6M -$935K -2,589 -6%
OMC
114
Overbrook Management Corp
New York
$13.3M +$141K +391 +1%
BC
115
Burney Company
Virginia
$13M +$73.3K +203 +0.6%
RJA
116
Raymond James & Associates
Florida
$12.7M -$26K -72 -0.2%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$12.4M +$208K +576 +2%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$11.8M +$961K +2,659 +9%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$11.8M -$74.1K -205 -0.6%
RA
120
Royce & Associates
New York
$11.7M -$234K -649 -2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$11.5M -$289K -800 -2%
EIP
122
Epoch Investment Partners
New York
$11.5M -$778K -2,152 -6%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$11.4M – – –
Korea Investment Corp
124
Korea Investment Corp
South Korea
$11.3M +$5.26M +14,570 +87%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$11.1M +$3.06M +8,463 +38%
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