We are live on ! Find out more
MOH icon

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
IC
326
IEQ Capital
California
$1.07M +$108K +280 +12%
MGP
327
Metis Global Partners
California
$1.05M +$2.33K +6 +0.2%
CSA
328
Cottage Street Advisors
Massachusetts
$1.05M – – –
AF
329
Advisornet Financial
Minnesota
$1.05M +$109K +281 +12%
LFAS
330
Level Four Advisory Services
Texas
$1.04M +$78.3K +202 +8%
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$1.03M +$116K +300 +14%
IGAM
332
iA Global Asset Management
Quebec, Canada
$1.02M -$212K -547 -18%
SMH
333
Sanders Morris Harris
Texas
$1.02M – – –
FIM
334
Freedom Investment Management
Connecticut
$1.02M -$1.16K -3 -0.1%
CW
335
Connectus Wealth
Ohio
$1.01M -$76.3K -197 -7%
LAM
336
L2 Asset Management
Massachusetts
$1.01M +$205K +529 +27%
TCM
337
Tributary Capital Management
Nebraska
$977K -$250K -644 -21%
MLICM
338
Metropolitan Life Insurance Company (MetLife)
New York
$961K -$13.2K -34 -1%
US Bancorp
339
US Bancorp
Minnesota
$958K +$65.1K +168 +8%
Osaic Holdings
340
Osaic Holdings
Arizona
$950K -$1.96M -5,048 -69%
QI
341
Qtron Investments
Massachusetts
$908K – – –
CCM
342
Coldstream Capital Management
Washington
$898K -$51.9K -134 -6%
WA
343
Wealth Architects
California
$894K +$1.55K +4 +0.2%
IAA
344
Independent Advisor Alliance
North Carolina
$887K +$837K +2,160 New
VI
345
Vestcor Inc
New Brunswick, Canada
$883K -$262K -677 -24%
ZIG
346
Zuckerman Investment Group
Illinois
$875K – – –
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
$869K +$242K +625 +42%
SFI
348
Siemens Fonds Invest
Germany
$844K +$359K +927 +82%
NB
349
Norinchukin Bank
Japan
$839K -$12.4K -32 -2%
RWM
350
Ritholtz Wealth Management
New York
$825K +$150K +388 +24%
12 13
14
15 16

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.