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
SWS
351
SYSTM Wealth Solutions
Illinois
$554K -$51.7K -180 -8%
LTI
352
Laffer Tengler Investments
Tennessee
$548K +$22.7K +79 +4%
CCM
353
Coldstream Capital Management
Washington
$540K +$22.1K +77 +4%
MFS
354
Mirabella Financial Services
United Kingdom
$534K +$574K +1,997 New
TIMH
355
Tilt Investment Management Holdings
New York
$533K – – –
BCM
356
Bayesian Capital Management
New York
$531K +$570K +1,985 New
DFG
357
Demars Financial Group
Washington
$530K +$50.9K +177 +10%
AssetMark Inc
358
AssetMark Inc
California
$525K +$74.7K +260 +15%
US Bancorp
359
US Bancorp
Minnesota
$519K +$44.3K +154 +9%
IIM
360
Intact Investment Management
Quebec, Canada
$508K +$28.7K +100 +6%
SEC
361
Seven Eight Capital
New York
$508K +$546K +1,899 New
DILIC
362
Dai-ichi Life Insurance Company
Japan
$503K – – –
DT
363
Diversified Trust
Tennessee
$502K -$166K -579 -24%
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
$497K +$534K +1,859 New
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$491K +$1.44K +5 +0.3%
MGP
366
Metis Global Partners
California
$486K -$3.74K -13 -0.7%
PAG
367
Private Advisor Group
New Jersey
$464K -$43.4K -151 -8%
JMPWA
368
JP Morgan Private Wealth Advisors
California
$464K +$16.4K +57 +3%
CC
369
Cipher Capital
New York
$462K +$195K +679 +65%
Simplex Trading
370
Simplex Trading
Illinois
$461K +$496K +1,727 New
SFI
371
Susquehanna Fundamental Investments
Pennsylvania
$456K -$1.64M -5,696 -77%
MML Investors Services
372
MML Investors Services
Massachusetts
$454K -$148K -514 -23%
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
$446K +$249K +868 +108%
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$445K -$185K -642 -28%
HIM
375
Hillsdale Investment Management
Ontario, Canada
$439K – – –
13 14
15
16 17

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.