Molina Healthcare
616 hedge funds and large institutions have $19.3B invested in Molina Healthcare in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 255 reducing their positions, and 87 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $17.5B → $19.3B (+$1.79B)
4% less funds holding
Funds holding: 639 → 616 (-23)
4.88% less ownership
Funds ownership: 100.29% → 95.41% (-4.9%)
13% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 255
14% less call options, than puts
Call options by funds: $100M | Put options by funds: $116M
23% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 87
Top Buyers
Top Sellers
MOH Hedge Fund Activity: Q3 2024 in Review
616 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2024, worth a combined $19.3B — up 10% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MOH and 67 opened new positions — a net loss of 20 holders — while 255 trimmed existing stakes and 221 added.
The largest buyer was Capital Research Global Investors, adding an estimated $247M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 616 institutional investors held Molina Healthcare (MOH) as of Q3 2024, down from 639 in Q2 2024.
- Funds reported $19.3B of Molina Healthcare stock for Q3 2024, up 10% quarter-over-quarter.
- 67 funds opened new Molina Healthcare positions in Q3 2024 and 87 closed out, a net change of -20 holders.
- The largest Molina Healthcare buyer in Q3 2024 was Capital Research Global Investors, an estimated $247M added.
- The largest Molina Healthcare seller in Q3 2024 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2024.