Molina Healthcare
590 hedge funds and large institutions have $18.5B invested in Molina Healthcare in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 221 increasing their positions, 209 reducing their positions, and 56 closing their positions.
64% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 56
5% more funds holding
Funds holding: 564 → 590 (+26)
6% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 209
1% more capital invested
Capital invested by funds: $18.4B → $18.5B (+$121M)
0.35% more ownership
Funds ownership: 96.33% → 96.68% (+0.35%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
64% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$170M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$144M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$444M |
| 2 |
Goldman Sachs
New York
|
-$208M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$77.9M |
| 5 |
Renaissance Technologies
New York
|
-$54.7M |
MOH Hedge Fund Activity: Q4 2022 in Review
590 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2022, worth a combined $18.5B — up 0.66% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new MOH positions and 56 closed out — a net gain of 36 holders — while 221 added to existing stakes and 209 trimmed.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $444M.
- 590 institutional investors held Molina Healthcare (MOH) as of Q4 2022, up from 564 in Q3 2022.
- Funds reported $18.5B of Molina Healthcare stock for Q4 2022, up 0.66% quarter-over-quarter.
- 92 funds opened new Molina Healthcare positions in Q4 2022 and 56 closed out, a net change of +36 holders.
- The largest Molina Healthcare buyer in Q4 2022 was BlackRock, an estimated $215M added.
- The largest Molina Healthcare seller in Q4 2022 was Capital World Investors, an estimated $444M sold.
Based on aggregated 13F filings for Q4 2022.