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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
RAM
451
Ramirez Asset Management
New York
$264K – – –
ACA
452
Aptus Capital Advisors
Alabama
$264K +$280K +908 New
JFGIW
453
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$264K -$75K -243 -22%
JIC
454
Johnson Investment Counsel
Ohio
$263K -$2.47K -8 -0.9%
GI
455
GAMMA Investing
California
$260K +$108K +350 +64%
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$255K +$17.9K +58 +7%
WAM
457
Weiss Asset Management
Massachusetts
$255K +$271K +876 New
MYAM
458
Meiji Yasuda Asset Management
Japan
$253K -$81.8K -265 -23%
BFG
459
Bleakley Financial Group
New Jersey
$251K -$7.41K -24 -3%
PMG
460
Private Management Group
California
$249K – – –
SFC
461
SYM Financial Corp
Indiana
$249K +$264K +856 New
MSA
462
MUFG Securities Americas
New York
$246K +$261K +845 New
PI
463
PFG Investments
New York
$244K – – –
AIA
464
Angeles Investment Advisors
California
$244K +$13.3K +43 +5%
NA
465
NewEdge Advisors
Louisiana
$241K -$10.2K -33 -4%
TWP
466
Tempus Wealth Planning
California
$240K +$254K +824 New
BC
467
Bayforest Capital
United Kingdom
$238K +$253K +818 New
PA
468
Profund Advisors
Maryland
$235K -$36.7K -119 -13%
NIM
469
NEOS Investment Management
Connecticut
$234K -$1.85K -6 -0.7%
HI
470
Horizon Investments
North Carolina
$233K +$1.54K +5 +0.6%
A
471
AlphaQuest
New York
$230K +$244K +791 New
PCM
472
Polymer Capital Management
New York
$229K +$243K +788 New
SC
473
Savant Capital
Illinois
$225K +$238K +772 New
FRM
474
Fox Run Management
Connecticut
$221K -$438K -1,419 -65%
KAS
475
Kestra Advisory Services
Texas
$216K -$92.6K -300 -29%
17 18
19
20 21

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.