We are live on ! Find out more
MOH icon

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
Walleye Capital
326
Walleye Capital
New York
$720K +$774K +2,693 New
AIM
327
Aigen Investment Management
New York
$718K +$772K +2,686 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$717K -$16.1K -56 -2%
CF
329
Cantor Fitzgerald
New York
$700K -$2.87K -10 -0.4%
MLICM
330
Metropolitan Life Insurance Company (MetLife)
New York
$699K -$181K -629 -19%
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$695K – – –
LI
332
LMCG Investments
Massachusetts
$692K +$17.2K +60 +2%
TCM
333
Tributary Capital Management
Nebraska
$676K +$152K +530 +27%
JGGDR
334
JGP Global Gestao de Recursos
Brazil
$672K +$1.57M +5,470 +647%
PNC Financial Services Group
335
PNC Financial Services Group
Pennsylvania
$655K +$72.7K +253 +12%
MSAM
336
Moloney Securities Asset Management
Missouri
$642K +$689K +2,399 New
WA
337
Wealth Architects
California
$623K -$287 -1 -0%
AR
338
Apeiron RIA
Texas
$622K +$669K +2,327 New
PP
339
PDT Partners
New York
$611K -$2.59K -9 -0.4%
VIM
340
Vinva Investment Management
Australia
$603K +$652K +2,268 New
CAN
341
Cetera Advisor Networks
California
$603K +$52.9K +184 +9%
RWM
342
Ritholtz Wealth Management
New York
$600K -$505K -1,758 -44%
PTC
343
Petrus Trust Company
Texas
$590K +$187K +650 +42%
ETC
344
Exchange Traded Concepts
Oklahoma
$582K +$625K +2,175 New
API
345
Advisor Partners II
California
$579K -$4.02K -14 -0.6%
EMG
346
ETF Managers Group
New Jersey
$579K +$9.2K +32 +2%
OCBCO
347
Oversea-Chinese Banking Corp (OCBC)
Singapore
$577K -$30.2K -105 -5%
ZIG
348
Zuckerman Investment Group
Illinois
$570K – – –
LAM
349
Lingohr Asset Management
Germany
$568K +$218K +760 +56%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$556K -$1.15K -4 -0.2%
12 13
14
15 16

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.