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Molina Healthcare
MOH

Overview Fund Activity

432 hedge funds and large institutions have $13B invested in Molina Healthcare in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 44 closing their positions.

Holders
432
Holders Change
+21
Holders Change %
+5.11%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
154
Reduced
155
Closed
44
Calls
$20.2M
Puts
$55M
Net Calls
-$34.7M
Net Calls Change
-$12.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$335M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.7M
3
EAM
3
Eagle Asset Management
Florida
$54.8M
4
Swedbank
4
Swedbank
Sweden
$50.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$212M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$577M
2
Wells Fargo
2
Wells Fargo
California
$66.5M
3
Capital World Investors
3
Capital World Investors
California
$1.28B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$169M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.31B 5,610,938 +34,171 +0.6%
Capital World Investors
2
Capital World Investors
California
$1.28B 5,478,295 -302,310 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B 5,348,534 -515 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$970M 4,149,894 -26,064 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$668M 2,856,006 +52,857 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$577M 2,466,415 -633,950 -20%
State Street
7
State Street
Massachusetts
$436M 1,863,752 -77,031 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$435M 1,859,010 -45,812 -2%
Viking Global Investors
9
Viking Global Investors
Connecticut
$335M 1,433,753 +411,014 +40%
Capital International Investors
10
Capital International Investors
California
$231M 988,484 +2 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$212M 908,783 +206,692 +29%
Boston Partners
12
Boston Partners
Massachusetts
$203M 869,048 +63,081 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$176M 754,267 +17,904 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$171M 732,819 -34,274 -4%
EARNEST Partners
15
EARNEST Partners
Georgia
$171M 730,766 +61,739 +9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$169M 725,027 -302,082 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$161M 690,223 +13,297 +2%
Northern Trust
18
Northern Trust
Illinois
$150M 643,166 +26,106 +4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$136M 579,912 -27,471 -5%
Norges Bank
20
Norges Bank
Norway
$133M 569,488 +13,624 +2%
IAM
21
Iridian Asset Management
Connecticut
$126M 540,416 -35,538 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$111M 475,623 +53,670 +13%
Goldman Sachs
23
Goldman Sachs
New York
$103M 442,454 +77,297 +21%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$95.6M 409,052 -73,765 -15%
Invesco
25
Invesco
Georgia
$94.7M 405,046 +173,866 +75%
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