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Molina Healthcare
MOH

628 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $21B → $23.4B (+$2.4B)

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

3% more funds holding

Funds holding: 609 → 628 (+19)

7% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $54.3M

2.32% less ownership

Funds ownership: 99.77% → 97.45% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
628
Holders Change
+19
Holders Change %
+3.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
80
Increased
241
Reduced
217
Closed
55
Calls
$50.3M
Puts
$54.3M
Net Calls
-$3.98M
Net Calls Change
-$9.95M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$58.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$56.4M
4
Ameriprise
Ameriprise
Minnesota
+$48.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$153M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$141M
3
DCP
Durable Capital Partners
Maryland
-$124M
4
Capital World Investors
Capital World Investors
California
-$91.8M
5
Morgan Stanley
Morgan Stanley
New York
-$78.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
251
Oak Associates
Ohio
$2.53M – – –
OAM
252
Ostrum Asset Management
France
$2.53M – – –
GC
253
Globeflex Capital
California
$2.48M -$455K -1,173 -16%
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$2.48M +$622K +1,605 +36%
SFM
255
Signet Financial Management
New Jersey
$2.48M +$7.36K +19 +0.3%
LIP
256
Lighthouse Investment Partners
Florida
$2.48M +$2.34M +6,027 New
Rafferty Asset Management
257
Rafferty Asset Management
New York
$2.46M +$21.3K +55 +0.9%
CGH
258
Crossmark Global Holdings
Texas
$2.41M +$76.7K +198 +3%
BCV
259
Banque Cantonale Vaudoise
Switzerland
$2.4M +$346K +892 +18%
EP
260
Eversept Partners
New York
$2.39M -$112K -289 -5%
CWM
261
CIBC World Markets
New York
$2.38M -$663K -1,712 -23%
VLC
262
Van Leeuwen & Company
New Jersey
$2.38M +$1.02M +2,635 +84%
Corient Private Wealth
263
Corient Private Wealth
Florida
$2.36M -$36.4K -94 -2%
APF
264
Alaska Permanent Fund
Alaska
$2.35M +$2.08M +5,363 +1,473%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$2.35M -$8.53K -22 -0.4%
VPIM
266
Vanguard Personalized Indexing Management
California
$2.27M +$74.8K +193 +4%
EAM
267
EFG Asset Management
Oregon
$2.23M -$2.19M -5,661 -51%
Credit Agricole
268
Credit Agricole
France
$2.11M +$1.63M +4,202 +255%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$560K -1,444 -23%
CII
270
Capital International Inc
California
$2.02M +$140K +362 +8%
IWS
271
Insight Wealth Strategies
California
$2.01M +$1.89M +4,888 New
GIBU
272
Gulf International Bank (UK)
United Kingdom
$1.98M – – –
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M -$114K -293 -6%
GT
274
Glenmede Trust
Pennsylvania
$1.92M -$6.59K -17 -0.4%
PCMU
275
Paragon Capital Management (Utah)
Utah
$1.89M +$1.78M +4,596 New
9 10
11
12 13

MOH Hedge Fund Activity: Q1 2024 in Review

628 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2024, worth a combined $23.4B — up 11% from $21B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MOH positions and 55 closed out — a net gain of 25 holders — while 241 added to existing stakes and 217 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $63.1M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 628 institutional investors held Molina Healthcare (MOH) as of Q1 2024, up from 609 in Q4 2023.
  • Funds reported $23.4B of Molina Healthcare stock for Q1 2024, up 11% quarter-over-quarter.
  • 80 funds opened new Molina Healthcare positions in Q1 2024 and 55 closed out, a net change of +25 holders.
  • The largest Molina Healthcare buyer in Q1 2024 was Arrowstreet Capital, an estimated $63.1M added.
  • The largest Molina Healthcare seller in Q1 2024 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2024.