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Molina Healthcare
MOH

633 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 231 increasing their positions, 235 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 73

3% more funds holding

Funds holding: 616 → 633 (+17)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 235

2.24% less ownership

Funds ownership: 95.41% → 93.17% (-2.2%)

19% less capital invested

Capital invested by funds: $19.3B → $15.5B (-$3.74B)

23% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.3M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
633
Holders Change
+17
Holders Change %
+2.76%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
100
Increased
231
Reduced
235
Closed
73
Calls
$67.1M
Puts
$87.3M
Net Calls
-$20.3M
Net Calls Change
-$4.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$119M
3
Invesco
Invesco
Georgia
+$90.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$197M
3
DCP
Durable Capital Partners
Maryland
-$176M
4
Boston Partners
Boston Partners
Massachusetts
-$101M
5
8KM
8 Knots Management
Texas
-$95.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
376
Nomura Holdings
Japan
$547K +$581K +1,881 New
ECM
377
Everence Capital Management
Indiana
$544K +$577K +1,870 New
SCM
378
Sterling Capital Management
North Carolina
$530K +$104K +337 +23%
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$529K -$12.7K -41 -2%
TPI
380
Trust Point Inc
Wisconsin
$526K +$558K +1,806 New
AR
381
Apeiron RIA
Texas
$519K -$51.3K -166 -9%
Capstone Investment Advisors
382
Capstone Investment Advisors
New York
$514K +$238K +772 +78%
FC
383
Farringdon Capital
United Kingdom
$513K +$544K +1,761 New
PTC
384
Petrus Trust Company
Texas
$510K +$313K +1,013 +137%
PIM
385
Plato Investment Management
Australia
$509K – – –
CG
386
Caprock Group
Idaho
$502K +$81.5K +264 +18%
AC
387
Allstate Corporation
Illinois
$497K +$527K +1,707 New
XT
388
XTX Topco
Cayman Islands
$497K -$591K -1,915 -53%
PEAK6
389
PEAK6
Illinois
$490K +$520K +1,684 New
Osaic Holdings
390
Osaic Holdings
Arizona
$483K -$92K -298 -15%
IWC
391
Integrated Wealth Concepts
Massachusetts
$482K +$79.7K +258 +18%
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$472K -$1.51M -4,890 -75%
IMCOOI
393
Investment Management Corp of Ontario (IMCO)
Canada
$465K -$92.6K -300 -16%
VSQM
394
V-Square Quantitative Management
Illinois
$460K +$1.85K +6 +0.4%
SFI
395
Siemens Fonds Invest
Germany
$460K -$72K -233 -13%
GT
396
Greenleaf Trust
Michigan
$452K +$138K +446 +40%
STA
397
Summit Trail Advisors
New York
$452K +$479K +1,552 New
FIM
398
Freedom Investment Management
Connecticut
$450K -$323K -1,046 -40%
MA
399
Mutual Advisors
Nebraska
$449K -$13.3K -43 -3%
SFA
400
Sequoia Financial Advisors
Ohio
$446K +$104K +337 +28%
14 15
16
17 18

MOH Hedge Fund Activity: Q4 2024 in Review

633 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2024, worth a combined $15.5B — down 19% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MOH positions and 73 closed out — a net gain of 27 holders — while 231 added to existing stakes and 235 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $407M.

  • 633 institutional investors held Molina Healthcare (MOH) as of Q4 2024, up from 616 in Q3 2024.
  • Funds reported $15.5B of Molina Healthcare stock for Q4 2024, down 19% quarter-over-quarter.
  • 100 funds opened new Molina Healthcare positions in Q4 2024 and 73 closed out, a net change of +27 holders.
  • The largest Molina Healthcare buyer in Q4 2024 was Fidelity Investments, an estimated $132M added.
  • The largest Molina Healthcare seller in Q4 2024 was T. Rowe Price Associates, an estimated $407M sold.

Based on aggregated 13F filings for Q4 2024.