Molina Healthcare
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.
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)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$58.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.5M |
| 5 |
JP Morgan Chase
New York
|
+$40.1M |
Top Sellers
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.