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Molina Healthcare
MOH

590 hedge funds and large institutions have $18.5B invested in Molina Healthcare in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 221 increasing their positions, 209 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 56

5% more funds holding

Funds holding: 564 → 590 (+26)

6% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 209

1% more capital invested

Capital invested by funds: $18.4B → $18.5B (+$121M)

0.35% more ownership

Funds ownership: 96.33% → 96.68% (+0.35%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

64% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $138M

Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
9.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
92
Increased
221
Reduced
209
Closed
56
Calls
$49.7M
Puts
$138M
Net Calls
-$88.5M
Net Calls Change
-$45.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$195M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$170M
4
First Trust Advisors
First Trust Advisors
Illinois
+$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$444M
2
Goldman Sachs
Goldman Sachs
New York
-$208M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$77.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
401
Avantax Advisory Services
Texas
$369K +$379K +1,116 New
Squarepoint
402
Squarepoint
New York
$366K -$8.13M -23,945 -96%
KeyBank National Association
403
KeyBank National Association
Ohio
$362K -$297K -875 -44%
ALAM
404
Asahi Life Asset Management
Japan
$353K +$40.8K +120 +13%
Voloridge Investment Management
405
Voloridge Investment Management
Florida
$351K +$361K +1,063 New
TMAM
406
Tokio Marine Asset Management
Japan
$349K +$45.5K +134 +15%
BRWA
407
B. Riley Wealth Advisors
Florida
$347K -$4.76K -14 -1%
CC
408
Cipher Capital
New York
$347K +$357K +1,050 New
CCM
409
Community Capital Management
Florida
$347K +$357K +1,050 New
CWM
410
Chesapeake Wealth Management
Virginia
$346K -$534K -1,572 -60%
LFAS
411
Level Four Advisory Services
Texas
$345K +$355K +1,045 New
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$345K +$355K +1,045 New
CCFM
413
Clear Creek Financial Management
Washington
$341K +$85.9K +253 +32%
SSWM
414
Sheets Smith Wealth Management
North Carolina
$336K – – –
XT
415
XTX Topco
Cayman Islands
$329K -$175K -516 -34%
TIM
416
Tevis Investment Management
Texas
$322K -$3.74K -11 -1%
EAMA
417
EFG Asset Management (Americas)
Florida
$320K +$48.6K +143 +17%
MC
418
Maverick Capital
Texas
$306K -$11.5K -34 -4%
PA
419
Profund Advisors
Maryland
$303K +$3.06K +9 +1%
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$298K +$32.3K +95 +12%
MCM
421
MAI Capital Management
Ohio
$297K -$43.1K -127 -12%
AF
422
Alerus Financial
North Dakota
$296K -$8.49K -25 -3%
SF
423
Synovus Financial
Georgia
$289K +$10.2K +30 +4%
FFM
424
Forum Financial Management
Illinois
$289K -$10.2K -30 -3%
SS
425
Simplicity Solutions
Minnesota
$285K – – –
15 16
17
18 19

MOH Hedge Fund Activity: Q4 2022 in Review

590 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2022, worth a combined $18.5B — up 0.66% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MOH positions and 56 closed out — a net gain of 36 holders — while 221 added to existing stakes and 209 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $444M.

  • 590 institutional investors held Molina Healthcare (MOH) as of Q4 2022, up from 564 in Q3 2022.
  • Funds reported $18.5B of Molina Healthcare stock for Q4 2022, up 0.66% quarter-over-quarter.
  • 92 funds opened new Molina Healthcare positions in Q4 2022 and 56 closed out, a net change of +36 holders.
  • The largest Molina Healthcare buyer in Q4 2022 was BlackRock, an estimated $215M added.
  • The largest Molina Healthcare seller in Q4 2022 was Capital World Investors, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2022.