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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
TAM
276
Tealwood Asset Management
Minnesota
$1.86M +$38.7K +100 +2%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.81M -$101K -260 -6%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$1.79M -$36K -93 -2%
PI
279
PEAK6 Investments
Illinois
$1.79M +$1.69M +4,350 New
PAM
280
Panagora Asset Management
Massachusetts
$1.78M – – –
OLA
281
Oliver Luxxe Assets
New Jersey
$1.78M +$4.65K +12 +0.3%
TI
282
Tidal Investments
Wisconsin
$1.78M +$323K +833 +24%
CS
283
Candriam SCA
Luxembourg
$1.76M +$396K +1,021 +31%
CAMG
284
CWA Asset Management Group
Florida
$1.75M +$1.21M +3,118 +274%
FNBOO
285
First National Bank of Omaha
Nebraska
$1.7M -$499K -1,287 -20%
Stifel Financial
286
Stifel Financial
Missouri
$1.67M -$1.84M -4,745 -54%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$1.65M +$829K +2,140 +114%
DF
288
Donoghue Forlines
Massachusetts
$1.65M +$142K +367 +10%
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$1.63M – – –
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$1.62M +$40.3K +104 +3%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$65.5K -169 -4%
SP
292
Symmetry Partners
Connecticut
$1.54M – – –
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$1.53M +$195K +502 +16%
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$1.53M +$202K +521 +16%
JFG
295
Jefferies Financial Group
New York
$1.53M +$1.44M +3,714 New
MYIA
296
Mount Yale Investment Advisors
Colorado
$1.51M -$387 -1 -0%
BCI
297
Brinker Capital Investments
Pennsylvania
$1.47M -$3.62M -9,349 -72%
OPS
298
Orion Portfolio Solutions
Nebraska
$1.47M -$3.62M -9,349 -72%
AA
299
AlphaMark Advisors
Kentucky
$1.44M -$41.8K -108 -3%
CCMG
300
Clark Capital Management Group
Pennsylvania
$1.44M -$3.49K -9 -0.3%
10 11
12
13 14

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.