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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
JIC
426
Johnson Investment Counsel
Ohio
$371K +$116K +300 +50%
FCA
427
Fortis Capital Advisors
Kansas
$370K +$349K +900 New
IMCOOI
428
Investment Management Corp of Ontario (IMCO)
Canada
$369K -$194K -500 -36%
UCFA
429
United Capital Financial Advisors
Texas
$366K +$18.2K +47 +6%
IA
430
IFP Advisors
Florida
$364K +$387 +1 +0.1%
FFM
431
Forum Financial Management
Illinois
$359K – – –
QCG
432
Quadrant Capital Group
Ohio
$357K -$6.2K -16 -2%
AA
433
ALPS Advisors
Colorado
$353K +$333K +860 New
PMG
434
Private Management Group
California
$352K – – –
SOS
435
Silver Oak Securities
Tennessee
$350K +$77.5K +200 +31%
SCM
436
Stevens Capital Management
Pennsylvania
$348K +$329K +848 New
MWM
437
MGB Wealth Management
Texas
$347K +$36.8K +95 +13%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$347K +$1.55K +4 +0.5%
WPW
439
Waldron Private Wealth
Pennsylvania
$346K +$54.2K +140 +20%
KeyBank National Association
440
KeyBank National Association
Ohio
$345K -$121K -313 -27%
CCG
441
Cypress Capital Group
Florida
$344K – – –
KI
442
Kapitalo Investimentos
Brazil
$343K -$245K -633 -43%
CA
443
Cetera Advisors
Colorado
$339K +$320K +826 New
AIA
444
Angeles Investment Advisors
California
$334K +$3.49K +9 +1%
Cambridge Investment Research Advisors
445
Cambridge Investment Research Advisors
Iowa
$333K -$2.23M -5,757 -88%
NIM
446
NEOS Investment Management
Connecticut
$332K -$4.65K -12 -1%
TF
447
Trek Financial
Arizona
$327K -$284K -733 -48%
CG
448
Cynosure Group
Utah
$327K +$308K +795 New
JGGDR
449
JGP Global Gestao de Recursos
Brazil
$320K -$51.1K -132 -15%
VA
450
Verdad Advisers
Massachusetts
$320K +$301K +778 New
16 17
18
19 20

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.