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Molina Healthcare
MOH

564 hedge funds and large institutions have $18.4B invested in Molina Healthcare in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

80% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 49

18% more capital invested

Capital invested by funds: $15.6B → $18.4B (+$2.78B)

6% more funds holding

Funds holding: 533 → 564 (+31)

1.34% more ownership

Funds ownership: 94.98% → 96.33% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 216

49% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $89M

Holders
564
Holders Change
+31
Holders Change %
+5.82%
% of All Funds
9.72%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
88
Increased
192
Reduced
216
Closed
49
Calls
$45.7M
Puts
$89M
Net Calls
-$43.3M
Net Calls Change
+$16.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$482M
2
Man Group
Man Group
United Kingdom
+$101M
3
DCP
Durable Capital Partners
Maryland
+$67.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$66.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$55.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$690M
2
Boston Partners
Boston Partners
Massachusetts
-$193M
3
Renaissance Technologies
Renaissance Technologies
New York
-$82.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.6M
5
Charles Schwab
Charles Schwab
California
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$130M -$11.9M -36,868 -9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$125M -$18.6M -57,789 -13%
Charles Schwab
28
Charles Schwab
California
$114M -$50.4M -156,424 -31%
EAM
29
Eagle Asset Management
Florida
$111M -$40.8M -126,824 -27%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$110M -$25.8M -80,062 -19%
Man Group
31
Man Group
United Kingdom
$103M +$101M +312,581 New
Jennison Associates
32
Jennison Associates
New York
$95.9M +$4.55M +14,128 +5%
N
33
Nuveen
North Carolina
$95M -$16.9M -52,381 -15%
JP Morgan Chase
34
JP Morgan Chase
New York
$89.6M -$5.18M -16,094 -6%
Bank of America
35
Bank of America
North Carolina
$87.2M -$13.8M -42,729 -14%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$86.2M +$6.87M +21,321 +9%
Boston Partners
37
Boston Partners
Massachusetts
$86.1M -$193M -599,351 -70%
Amundi
38
Amundi
France
$86.1M +$18.1M +56,269 +30%
UBS AM
39
UBS AM
Illinois
$85.6M -$1.06M -3,305 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$83.9M +$451K +1,400 +0.6%
BG
41
Bellevue Group
Switzerland
$79.4M -$2.49M -7,723 -3%
RPI
42
Railway Pension Investments
United Kingdom
$75.9M +$1.22M +3,800 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$75.4M -$40.7M -126,362 -36%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$70M -$230K -713 -0.3%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$68.7M -$1.51M -4,699 -2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$68.7M -$14.9M -46,302 -18%
Millennium Management
47
Millennium Management
New York
$67.1M +$7.63M +23,692 +13%
Swedbank
48
Swedbank
Sweden
$65.9M +$64.4K +200 +0.1%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$64.9M +$3.03M +9,406 +5%
PAM
50
Panagora Asset Management
Massachusetts
$64.9M -$2.43M -7,558 -4%
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MOH Hedge Fund Activity: Q3 2022 in Review

564 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2022, worth a combined $18.4B — up 18% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MOH positions and 49 closed out — a net gain of 39 holders — while 192 added to existing stakes and 216 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $482M. The largest seller was T. Rowe Price Associates, cutting an estimated $690M.

  • 564 institutional investors held Molina Healthcare (MOH) as of Q3 2022, up from 533 in Q2 2022.
  • Funds reported $18.4B of Molina Healthcare stock for Q3 2022, up 18% quarter-over-quarter.
  • 88 funds opened new Molina Healthcare positions in Q3 2022 and 49 closed out, a net change of +39 holders.
  • The largest Molina Healthcare buyer in Q3 2022 was Fidelity Investments, an estimated $482M added.
  • The largest Molina Healthcare seller in Q3 2022 was T. Rowe Price Associates, an estimated $690M sold.

Based on aggregated 13F filings for Q3 2022.