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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
TCOV
451
Trust Company of Vermont
Vermont
$143K -$3.16K -11 -2%
QCG
452
Quadrant Capital Group
Ohio
$133K +$36.8K +128 +35%
C
453
Covestor
United Kingdom
$120K +$61.8K +215 +92%
M
454
Mirova
France
$119K -$64.1K -223 -33%
CIM
455
Contravisory Investment Management
Massachusetts
$114K +$3.74K +13 +3%
PA
456
Parallel Advisors
California
$113K -$6.61K -23 -5%
EWM
457
Endurance Wealth Management
Rhode Island
$107K – – –
SSB
458
Sandy Spring Bank
Maryland
$107K – – –
SIM
459
Sentry Investment Management
Wisconsin
$102K -$4.02K -14 -4%
O
460
Ossiam
France
$97.4K -$2.59K -9 -2%
FCA
461
Fortis Capital Advisors
Kansas
$97.1K -$3.16K -11 -3%
GI
462
Gradient Investments
Minnesota
$91.5K – – –
QC
463
Quent Capital
New York
$86.9K +$18.7K +65 +25%
AAS
464
Ameritas Advisory Services
Nebraska
$86.4K +$92.8K +323 New
PCM
465
Penserra Capital Management
California
$81K – – –
IA
466
IFP Advisors
Florida
$77.3K -$41.4K -144 -14%
MHR
467
Matthew Hamilton Rosenberg
$70.3K – – –
AA
468
Alta Advisers
United Kingdom
$53.5K – – –
FHA
469
First Horizon Advisors
Tennessee
$48.9K -$5.75K -20 -10%
TFP
470
Tilia Fiduciary Partners
North Carolina
$43.3K – – –
UB
471
UMB Bank
Missouri
$40.7K – – –
HIA
472
Harbor Investment Advisory
Maryland
$40.1K – – –
HCP
473
Hexagon Capital Partners
Arkansas
$38.5K +$287 +1 +0.7%
PFBT
474
Parkside Financial Bank & Trust
Missouri
$36.4K -$24.7K -86 -39%
MAM
475
Meeder Asset Management
Ohio
$36.4K -$59.2K -206 -60%
17 18
19
20 21

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.