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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 %
GC
201
Guggenheim Capital
Illinois
$3.58M -$1.12M -3,106 -24%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$3.51M +$932K +2,580 +36%
II
203
Inspire Investing
Idaho
$3.49M -$518K -1,433 -13%
BA
204
Bridgewater Associates
Connecticut
$3.43M -$197K -544 -5%
FAF
205
Fjarde Ap-fonden
Sweden
$3.43M -$36.1K -100 -1%
PI
206
PGGM Investments
Netherlands
$3.4M – – –
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$3.39M +$737K +2,039 +28%
SIA
208
Sit Investment Associates
Minnesota
$3.36M – – –
DPAM
209
Degroof Petercam Asset Management
Belgium
$3.34M +$3.34M +9,250 New
TAF
210
Tredje AP-fonden
Sweden
$3.33M -$141K -391 -4%
PGCM
211
Prescott Group Capital Management
Oklahoma
$3.31M – – –
Macquarie Group
212
Macquarie Group
Australia
$3.19M -$4.38M -12,135 -58%
Stifel Financial
213
Stifel Financial
Missouri
$3.18M +$113K +313 +4%
AM
214
AGF Management
Ontario, Canada
$3.14M +$3.14M +8,684 New
QIM
215
Quantitative Investment Management
Virginia
$3.06M +$3.06M +8,474 New
YCM
216
Yousif Capital Management
Michigan
$3.06M -$1.62M -4,482 -35%
NYLIM
217
New York Life Investment Management
New York
$3.05M -$22K -61 -0.7%
ACM
218
Argent Capital Management
Missouri
$3.02M +$21K +58 +0.7%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$3M +$1.05M +2,897 +54%
Wealthfront Advisers
220
Wealthfront Advisers
California
$2.94M +$685K +1,897 +30%
ProShare Advisors
221
ProShare Advisors
Maryland
$2.91M -$762K -2,110 -21%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.88M -$126K -348 -4%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$2.85M +$92.2K +255 +3%
TRCT
224
Tower Research Capital (TRC)
New York
$2.83M +$1.9M +5,251 +204%
MOACM
225
Mutual of America Capital Management
New York
$2.82M -$129K -358 -4%
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