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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
Squarepoint
376
Squarepoint
New York
$646K -$2.33K -6 -0.4%
RIM
377
Rakuten Investment Management
Japan
$642K +$550K +1,419 +985%
CIS
378
Capital International Sarl
California
$641K +$351K +907 +139%
RJFSA
379
Raymond James Financial Services Advisors
Florida
$636K -$4.65K -12 -0.8%
BAM
380
Belpointe Asset Management
Nevada
$635K +$599K +1,546 New
FDP
381
Financiere des Professionnels
Quebec, Canada
$626K +$591K +1,524 New
Vontobel Holding
382
Vontobel Holding
Switzerland
$625K -$6.59K -17 -1%
WI
383
WBI Investments
New Jersey
$621K +$586K +1,512 New
NS
384
NBC Securities
Alabama
$619K +$62K +160 +12%
KA
385
Kintegral Advisory
New York
$617K -$1.94K -5 -0.3%
VSQM
386
V-Square Quantitative Management
Illinois
$615K +$94.5K +244 +19%
BA
387
Bridgewater Associates
Connecticut
$610K -$3.11M -8,023 -84%
CCFM
388
Clear Creek Financial Management
Washington
$601K +$12.4K +32 +2%
KIA
389
Knollwood Investment Advisory
Maryland
$596K – – –
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$594K +$463K +1,195 +478%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$589K +$329K +849 +132%
IWC
392
Integrated Wealth Concepts
Massachusetts
$571K -$281K -724 -34%
BP
393
BNP Paribas
France
$560K +$529K +1,364 New
CCIA
394
Campbell & Co Investment Adviser
Maryland
$559K +$527K +1,361 New
CBNLCF
395
Cognios Beta Neutral Large Cap Fund
Kansas
$554K -$102K -264 -16%
LCM
396
LRT Capital Management
Texas
$554K +$24.8K +64 +5%
CIP
397
Convergence Investment Partners
Florida
$547K +$181K +468 +54%
EF
398
Empirical Finance
Pennsylvania
$538K +$27.1K +70 +6%
VIA
399
Virtus Investment Advisers
Connecticut
$527K -$29.8K -77 -6%
LG
400
Leuthold Group
Minnesota
$524K -$22.1K -57 -4%
14 15
16
17 18

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.