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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
WCM
426
Washington Capital Management
Washington
$335K +$355K +1,150 New
TCM
427
Twin Capital Management
Pennsylvania
$331K -$3.09K -10 -0.9%
MFG
428
Merit Financial Group
Georgia
$330K +$350K +1,134 New
S
429
SignatureFD
Georgia
$327K +$99.4K +322 +40%
CL
430
Choreo LLC
Illinois
$323K +$24.7K +80 +8%
WAS
431
Wealth Advisory Solutions
Indiana
$321K +$340K +1,102 New
BP
432
BNP Paribas
France
$312K -$90.2K -292 -21%
GS
433
GTS Securities
New York
$312K -$61.5K -199 -16%
VCM
434
Voleon Capital Management
California
$308K +$326K +1,057 New
WCM Investment Management
435
WCM Investment Management
California
$307K -$5.87K -19 -2%
HCA
436
Harbor Capital Advisors
Illinois
$305K +$9.26K +30 +3%
CPCPP
437
Canada Post Corporation Pension Plan
Canada
$303K +$321K +1,040 New
AC
438
AXQ Capital
New Jersey
$296K +$314K +1,018 New
QCM
439
QRG Capital Management
Illinois
$295K -$2.56M -8,294 -89%
AAIS
440
ABN AMRO Investment Solutions
$293K +$105K +340 +51%
AA
441
ALPS Advisors
Colorado
$291K – – –
IQI
442
Integrated Quantitative Investments
Washington
$291K +$309K +1,000 New
FFM
443
Forum Financial Management
Illinois
$287K +$33.7K +109 +12%
VA
444
Vident Advisory
Georgia
$285K -$1.11M -3,602 -79%
TAMH
445
Taikang Asset Management (HK)
Hong Kong
$285K -$302K -978 -50%
CG
446
Cynosure Group
Utah
$282K -$24.4K -79 -8%
GCM
447
Graham Capital Management
Connecticut
$280K +$297K +961 New
VT
448
Vise Technologies
New York
$279K +$90.2K +292 +44%
UCFA
449
United Capital Financial Advisors
Texas
$279K +$89.2K +289 +43%
BTWM
450
Brass Tax Wealth Management
Ohio
$270K – – –
16 17
18
19 20

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.