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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
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$22.7K +79 +2%
BCM
277
Bridgeway Capital Management
Texas
$1.24M -$4.94M -17,200 -79%
KRS
278
Kentucky Retirement Systems
Kentucky
$1.24M +$14.4K +50 +1%
CAM
279
Cresset Asset Management
Illinois
$1.23M +$110K +384 +9%
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$1.2M – – –
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$956K +3,325 +286%
OAM
282
Oppenheimer Asset Management
New York
$1.2M -$1.83M -6,381 -59%
FAF
283
Fjarde Ap-fonden
Sweden
$1.18M -$805K -2,800 -39%
AA
284
AlphaMark Advisors
Kentucky
$1.18M +$44.5K +155 +4%
GLA
285
Great Lakes Advisors
Illinois
$1.17M -$98K -341 -7%
ESCM
286
Echo Street Capital Management
New York
$1.13M +$1.22M +4,242 New
SP
287
Symmetry Partners
Connecticut
$1.13M – – –
SCA
288
Snowden Capital Advisors
New York
$1.13M +$138K +480 +13%
T
289
TOBAM
France
$1.12M -$378K -1,316 -24%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$1.08M -$339K -1,179 -23%
PS
291
Pensionfund Sabic
Netherlands
$1.07M – – –
TI
292
Tidal Investments
Wisconsin
$1.07M +$804K +2,796 +234%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
IAA
294
Independent Advisor Alliance
North Carolina
$1.01M +$1.09M +3,785 New
PP
295
Paloma Partners
Connecticut
$984K +$1.06M +3,680 New
MYIA
296
Mount Yale Investment Advisors
Colorado
$981K +$1.05M +3,667 New
VPIM
297
Vanguard Personalized Indexing Management
California
$980K +$154K +536 +17%
Holocene Advisors
298
Holocene Advisors
New York
$960K -$2.57M -8,938 -71%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$946K +$954K +3,321 +1,538%
CCM
300
Community Capital Management
Florida
$936K +$704K +2,450 +233%
10 11
12
13 14

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.