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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
Cerity Partners
301
Cerity Partners
New York
$1.41M +$945K +2,440 +243%
SAM
302
Securian Asset Management
Minnesota
$1.41M -$98K -253 -7%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.4M -$38.7K -100 -3%
BJL
304
Brighton Jones LLC
Washington
$1.39M +$9.69K +25 +0.7%
IAM
305
Iridian Asset Management
Connecticut
$1.39M -$2.93M -7,559 -69%
CAM
306
ClariVest Asset Management
California
$1.38M -$9.69K -25 -0.7%
AFA
307
Abacus FCF Advisors
Florida
$1.37M -$4.65K -12 -0.4%
PS
308
Pensionfund Sabic
Netherlands
$1.36M -$271K -700 -18%
FFA
309
First Foundation Advisors
California
$1.35M – – –
JSL
310
JT Stratford LLC
Georgia
$1.34M +$1.27M +3,272 New
VA
311
Vident Advisory
Georgia
$1.31M +$600K +1,548 +94%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$71.7K +185 +6%
UFF
313
USA Financial Formulas
Michigan
$1.27M +$1.2M +3,090 New
EI
314
Ethic Inc
New York
$1.27M +$9.3K +24 +0.8%
UM
315
UniSuper Management
Australia
$1.25M +$956K +2,466 +425%
BP
316
Ballentine Partners
Massachusetts
$1.24M +$23.2K +60 +2%
EWM
317
Empirical Wealth Management
Washington
$1.22M +$1.15M +2,964 New
BAM
318
Blueshift Asset Management
New Jersey
$1.2M +$890K +2,298 +370%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$1.19M -$38.7K -100 -3%
Bessemer Group
320
Bessemer Group
New Jersey
$1.19M +$28.7K +74 +3%
FTDI
321
First Trust Direct Indexing
Massachusetts
$1.14M +$107K +275 +11%
NA
322
NewEdge Advisors
Louisiana
$1.13M +$46.9K +121 +5%
WAM
323
Wolverine Asset Management
Illinois
$1.13M -$465K -1,200 -30%
Wealth Enhancement Advisory Services
324
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$280K +722 +36%
Twin Tree Management
325
Twin Tree Management
Texas
$1.09M +$1.03M +2,656 New
11 12
13
14 15

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.