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Molina Healthcare
MOH

557 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 210 increasing their positions, 212 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 96.68% → 97.76% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 212

6% less funds holding

Funds holding: 590 → 557 (-33)

18% less capital invested

Capital invested by funds: $18.5B → $15.2B (-$3.29B)

21% less call options, than puts

Call options by funds: $87.8M | Put options by funds: $110M

24% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 94

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
557
Holders Change
-33
Holders Change %
-5.59%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
210
Reduced
212
Closed
94
Calls
$87.8M
Puts
$110M
Net Calls
-$22.7M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$215M
3
Capital International Investors
Capital International Investors
California
+$144M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$78.8M
5
Bank of America
Bank of America
North Carolina
+$64M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$350M
2
Man Group
Man Group
United Kingdom
-$126M
3
EARNEST Partners
EARNEST Partners
Georgia
-$110M
4
EAM
Eagle Asset Management
Florida
-$93.7M
5
Invesco
Invesco
Georgia
-$70.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$230K -800 -11%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$1.71M -$2.24M -7,807 -55%
NAM
253
Nissay Asset Management
Japan
$1.68M -$56K -195 -3%
GCM
254
Graham Capital Management
Connecticut
$1.65M +$1.77M +6,151 New
SFM
255
Signet Financial Management
New Jersey
$1.64M -$7.18K -25 -0.4%
OLA
256
Oliver Luxxe Assets
New Jersey
$1.59M +$41.4K +144 +2%
SDIC
257
South Dakota Investment Council
South Dakota
$1.57M +$977K +3,400 +137%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$1.55M -$3.66M -12,728 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M -$1.79M -6,223 -52%
GCMG
260
Gyroscope Capital Management Group
Florida
$1.5M +$1.61M +5,590 New
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
OA
262
Oak Associates
Ohio
$1.47M -$3.88M -13,491 -71%
CCIA
263
Campbell & Co Investment Adviser
Maryland
$1.46M +$1.57M +5,463 New
CGPCS
264
Capital Group Private Client Services
California
$1.45M +$1.56M +5,426 New
AG
265
Algert Global
California
$1.45M +$573K +1,994 +59%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$1.42M -$10.1K -35 -0.7%
HighTower Advisors
267
HighTower Advisors
Illinois
$1.41M -$404K -1,407 -21%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$1.4M +$46.6K +162 +3%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$1.38M – – –
CAM
270
ClariVest Asset Management
California
$1.36M -$1.44K -5 -0.1%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M +$204K +710 +17%
SAM
272
Securian Asset Management
Minnesota
$1.32M – – –
GT
273
Glenmede Trust
Pennsylvania
$1.31M +$144K +502 +11%
SAM
274
Shell Asset Management
Netherlands
$1.3M -$1.44K -5 -0.1%
TAM
275
Tealwood Asset Management
Minnesota
$1.27M -$8.05K -28 -0.6%
9 10
11
12 13

MOH Hedge Fund Activity: Q1 2023 in Review

557 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2023, worth a combined $15.2B — down 18% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MOH and 71 opened new positions — a net loss of 23 holders — while 212 trimmed existing stakes and 210 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $406M. The largest seller was Fidelity Investments, cutting an estimated $350M.

  • 557 institutional investors held Molina Healthcare (MOH) as of Q1 2023, down from 590 in Q4 2022.
  • Funds reported $15.2B of Molina Healthcare stock for Q1 2023, down 18% quarter-over-quarter.
  • 71 funds opened new Molina Healthcare positions in Q1 2023 and 94 closed out, a net change of -23 holders.
  • The largest Molina Healthcare buyer in Q1 2023 was T. Rowe Price Associates, an estimated $406M added.
  • The largest Molina Healthcare seller in Q1 2023 was Fidelity Investments, an estimated $350M sold.

Based on aggregated 13F filings for Q1 2023.