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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
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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$6.53M +$66.8K +185 +1%
HI
152
Hendershot Investments
Virginia
$6.51M +$2.92M +8,078 +81%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$6.3M -$2.47M -6,830 -28%
Walleye Trading
154
Walleye Trading
New York
$6.16M +$5.55M +15,367 +907%
SOMRS
155
State of Michigan Retirement System
Michigan
$5.97M – – –
WP
156
Woodline Partners
California
$5.97M -$5.45M -15,085 -48%
KBC Group
157
KBC Group
Belgium
$5.95M -$14.5M -40,083 -71%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$5.92M -$94.3K -261 -2%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$5.91M +$129K +348 +2%
ASRS
160
Arizona State Retirement System
Arizona
$5.79M +$42.6K +118 +0.7%
RJT
161
Raymond James Trust
Florida
$5.75M -$3.05M -8,437 -35%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.69M +$3.38M +9,354 +146%
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
$5.64M +$3.53M +9,771 +168%
AB
164
Amalgamated Bank
New York
$5.63M -$424K -1,173 -7%
MIM
165
MetLife Investment Management
New Jersey
$5.58M -$102K -282 -2%
Lazard Asset Management
166
Lazard Asset Management
New York
$5.43M -$729K -2,017 -12%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$5.36M -$999K -2,764 -16%
IA
168
Icon Advisers
Colorado
$5.35M – – –
BFG
169
Berger Financial Group
Minnesota
$5.29M -$225K -622 -4%
FC
170
Forte Capital
New York
$5.11M +$1.53M +4,236 +43%
II
171
IFM Investors
Australia
$4.99M – – –
Comerica Bank
172
Comerica Bank
Texas
$4.95M -$1.85M -5,134 -27%
BCM
173
Bridgeway Capital Management
Texas
$4.91M +$1.26M +3,480 +34%
OPS
174
Orion Portfolio Solutions
Nebraska
$4.89M -$1.35M -3,564 -22%
BCI
175
Brinker Capital Investments
Pennsylvania
$4.89M -$1.35M -3,564 -22%
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