Molina Healthcare
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.
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)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$350M |
| 2 |
Man Group
London,
United Kingdom
|
-$126M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$110M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$93.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$70.6M |
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.