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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.

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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$13.7M
2
DCP
Durable Capital Partners
Maryland
$429M
3
Boston Partners
Boston Partners
Massachusetts
$251M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$714M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cambiar Investors
Colorado
$11.1M -$2.59M -7,170 -19%
Canada Life
127
Canada Life
Manitoba, Canada
$11.1M +$1.33M +3,703 +14%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$10.7M +$935K +2,587 +10%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$10.6M -$25.1M -69,336 -70%
MSV
130
MN Services Vermogensbeheer
Netherlands
$9.94M -$36.1K -100 -0.4%
Nomura Asset Management
131
Nomura Asset Management
Japan
$9.86M +$4.27M +11,820 +76%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$9.75M -$1.59M -4,401 -14%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$9.7M +$4.34M +12,017 +81%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.17M +$65.4K +181 +0.7%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$9.15M +$278K +770 +3%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$8.95M -$1.09M -3,025 -11%
GAM
137
Gotham Asset Management
New York
$8.4M +$1.61M +4,444 +24%
Asset Management One
138
Asset Management One
Japan
$8.27M +$232K +650 +3%
SSCM
139
Summit Street Capital Management
New York
$8.16M – – –
FRAF
140
Första AP-fonden
Sweden
$7.98M +$2.2M +6,100 +38%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$7.87M +$4.64M +12,834 +143%
Jane Street
142
Jane Street
New York
$7.81M -$2.12M -5,862 -21%
Millennium Management
143
Millennium Management
New York
$7.81M -$10.9M -30,033 -58%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$7.08M -$865K -2,393 -11%
GIA
145
Gateway Investment Advisers
Ohio
$6.92M +$192K +531 +3%
AIG
146
American International Group
New York
$6.91M -$55.3K -153 -0.8%
PC
147
Pavadi Capital
New York
$6.89M -$817K -2,261 -11%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$6.56M -$34.9K -97 -0.5%
FGAM
149
Financial Gravity Asset Management
Texas
$6.56M +$328K +117 +5%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$6.54M +$587K +1,626 +10%
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