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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
GT
401
Greenleaf Trust
Michigan
$523K +$96.5K +249 +24%
Public Sector Pension Investment Board (PSP Investments)
402
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$518K -$38.7K -100 -7%
SEC
403
Seven Eight Capital
New York
$516K +$486K +1,255 New
Massachusetts Financial Services
404
Massachusetts Financial Services
Massachusetts
$513K +$484K +1,249 New
UWS
405
Unique Wealth Strategies
Illinois
$509K +$480K +1,239 New
HI
406
Handelsinvest Investeringsforvaltning
Denmark
$508K -$249K -642 -34%
FNA
407
First National Advisers
Nebraska
$494K +$466K +1,203 New
TCM
408
Twin Capital Management
Pennsylvania
$485K -$7.75K -20 -2%
MC
409
Maverick Capital
Texas
$478K +$451K +1,163 New
BOH
410
Bank of Hawaii
Hawaii
$476K +$8.91K +23 +2%
SFA
411
Sequoia Financial Advisors
Ohio
$466K -$86.4K -223 -16%
S
412
SignatureFD
Georgia
$461K +$29.4K +76 +7%
GSC
413
Grey Street Capital
Illinois
$460K +$434K +1,119 New
PAS
414
Park Avenue Securities
New York
$447K -$218K -563 -34%
LNC
415
Lincoln National Corp
Pennsylvania
$446K +$27.1K +70 +7%
CC
416
Corton Capital
Ontario, Canada
$433K -$150K -386 -27%
MYAM
417
Meiji Yasuda Asset Management
Japan
$425K -$573K -1,479 -59%
HCA
418
Harbor Capital Advisors
Illinois
$415K +$391K +1,009 New
RWM
419
Revisor Wealth Management
Ohio
$399K +$401K +1,036 New
KAS
420
Kestra Advisory Services
Texas
$396K -$2.71K -7 -0.7%
Walleye Capital
421
Walleye Capital
New York
$382K -$219K -565 -38%
BTWM
422
Brass Tax Wealth Management
Ohio
$381K +$359K +927 New
HI
423
Horizon Investments
North Carolina
$380K +$27.9K +72 +8%
PA
424
Profund Advisors
Maryland
$378K -$4.65K -12 -1%
RAM
425
Ramirez Asset Management
New York
$373K – – –
15 16
17
18 19

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.