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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B 6,585,954 +23,715 +0.4%
Capital World Investors
2
Capital World Investors
California
$1.98B 5,490,147 +14,775 +0.3%
BlackRock
3
BlackRock
New York
$1.76B 4,877,403 +160,438 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.5B 4,154,404 +70,119 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.38B 3,831,100 +436,060 +13%
State Street
6
State Street
Massachusetts
$924M 2,556,118 +107,359 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$878M 2,430,283 +123,894 +5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$766M 2,121,389 -20,106 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$714M 1,977,222 -198,574 -9%
Capital International Investors
10
Capital International Investors
California
$596M 1,650,537 +2,464 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$468M 1,297,422 +23,602 +2%
Invesco
12
Invesco
Georgia
$443M 1,226,622 +36,461 +3%
DCP
13
Durable Capital Partners
Maryland
$429M 1,188,143 -377,896 -24%
Morgan Stanley
14
Morgan Stanley
New York
$342M 946,300 +458,294 +94%
Renaissance Technologies
15
Renaissance Technologies
New York
$298M 825,937 -32,300 -4%
Norges Bank
16
Norges Bank
Norway
$275M 761,516 +57,892 +8%
Boston Partners
17
Boston Partners
Massachusetts
$251M 695,705 -212,386 -23%
Northern Trust
18
Northern Trust
Illinois
$208M 574,542 -29,889 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$152M 421,148 -26,697 -6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$149M 413,317 -57,069 -12%
Legal & General Group
21
Legal & General Group
United Kingdom
$149M 411,475 -8,476 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$148M 408,362 +7,482 +2%
UBS AM
23
UBS AM
Illinois
$132M 364,046 +10,456 +3%
Jennison Associates
24
Jennison Associates
New York
$130M 360,238 +26,219 +8%
Charles Schwab
25
Charles Schwab
California
$128M 355,428 +9,662 +3%
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