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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
CIA
451
Concurrent Investment Advisors
Florida
$316K -$27.5K -71 -8%
ECM
452
Evergreen Capital Management
Washington
$290K +$30.6K +79 +13%
Lido Advisors
453
Lido Advisors
California
$290K +$274K +706 New
Two Sigma Investments
454
Two Sigma Investments
New York
$288K – – –
ACA
455
Aptus Capital Advisors
Alabama
$285K -$20.5K -53 -7%
PI
456
PFG Investments
New York
$279K +$263K +680 New
HFM
457
Harvest Fund Management
China
$279K +$263K +679 New
WCM Investment Management
458
WCM Investment Management
California
$278K +$2.33K +6 +0.9%
TAM
459
Trust Asset Management
Texas
$275K – – –
SPA
460
Sherbrooke Park Advisers
New York
$274K -$1.01M -2,594 -80%
XT
461
XTX Topco
Cayman Islands
$271K -$46.9K -121 -15%
CIS
462
Custom Index Systems
New York
$270K -$111K -286 -30%
AIP
463
Ameritas Investment Partners
Nebraska
$266K – – –
VCG
464
Vantage Consulting Group
Virginia
$265K -$12K -31 -5%
KFP
465
KMG Fiduciary Partners
Ohio
$262K -$1.55K -4 -0.6%
MCM
466
MAI Capital Management
Ohio
$259K +$24.8K +64 +11%
JSW
467
Journey Strategic Wealth
New Jersey
$257K – – –
JF
468
Jump Financial
Illinois
$256K +$241K +623 New
TCM
469
Teza Capital Management
Illinois
$256K +$241K +622 New
CI
470
Cigna Investments
Connecticut
$254K – – –
CCA
471
Checchi Capital Advisers
California
$246K +$232K +599 New
BFG
472
Bleakley Financial Group
New Jersey
$244K -$8.14K -21 -3%
HWM
473
HB Wealth Management
Georgia
$244K +$230K +593 New
SW
474
Simplicity Wealth
New Jersey
$244K +$230K +593 New
CIBC World Market
475
CIBC World Market
Ontario, Canada
$243K +$229K +591 New
17 18
19
20 21

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.