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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
MYAM
401
Meiji Yasuda Asset Management
Japan
$311K -$483K -1,680 -59%
AT
402
American Trust
Kentucky
$305K -$79.6K -277 -20%
RFC
403
Regions Financial Corp
Alabama
$301K -$15.2K -53 -4%
SS
404
Simplicity Solutions
Minnesota
$298K +$71.8K +250 +29%
TMAM
405
Tokio Marine Asset Management
Japan
$297K +$14.9K +52 +5%
SSA
406
Schonfeld Strategic Advisors
New York
$291K -$4.45M -15,486 -93%
CIBC World Market
407
CIBC World Market
Ontario, Canada
$282K -$38.5K -134 -11%
CC
408
Centiva Capital
New York
$280K +$300K +1,045 New
SA
409
Syntax Advisors
New York
$278K +$67K +233 +29%
VCG
410
Vantage Consulting Group
Virginia
$278K +$67K +233 +29%
TRCT
411
Tower Research Capital (TRC)
New York
$275K -$134K -466 -31%
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$274K +$35.6K +124 +14%
AAS
413
Avantax Advisory Services
Texas
$272K -$28.2K -98 -9%
SFA
414
Sequoia Financial Advisors
Ohio
$266K +$44K +153 +18%
PCM
415
Prelude Capital Management
New York
$259K +$279K +970 New
CC
416
Corton Capital
Ontario, Canada
$258K +$278K +966 New
GT
417
Greenleaf Trust
Michigan
$257K +$37.4K +130 +16%
OQS
418
Occudo Quantitative Strategies
Florida
$256K +$98.6K +343 +56%
OR
419
Olympiad Research
Connecticut
$254K +$273K +950 New
CIP
420
Cornerstone Investment Partners
Georgia
$251K +$269K +937 New
Carson Wealth (CWM LLC)
421
Carson Wealth (CWM LLC)
Nebraska
$250K +$122K +425 +83%
WAM
422
Watershed Asset Management
California
$250K +$23.3K +81 +9%
Cerity Partners
423
Cerity Partners
New York
$250K +$66.7K +232 +33%
PA
424
Profund Advisors
Maryland
$243K -$3.16K -11 -1%
CIS
425
Capital International Sarl
California
$236K +$254K +883 New
15 16
17
18 19

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.