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Molina Healthcare
MOH

590 hedge funds and large institutions have $18.5B invested in Molina Healthcare in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 221 increasing their positions, 209 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 56

5% more funds holding

Funds holding: 564 → 590 (+26)

6% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 209

1% more capital invested

Capital invested by funds: $18.4B → $18.5B (+$121M)

0.35% more ownership

Funds ownership: 96.33% → 96.68% (+0.35%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

64% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $138M

Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
9.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
92
Increased
221
Reduced
209
Closed
56
Calls
$49.7M
Puts
$138M
Net Calls
-$88.5M
Net Calls Change
-$45.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$195M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$170M
4
First Trust Advisors
First Trust Advisors
Illinois
+$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$444M
2
Goldman Sachs
Goldman Sachs
New York
-$208M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$77.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$127M -$35.1M -103,439 -21%
Charles Schwab
27
Charles Schwab
California
$114M -$210K -619 -0.2%
EAM
28
Eagle Asset Management
Florida
$108M -$10.5K -31 -0%
Goldman Sachs
29
Goldman Sachs
New York
$104M -$208M -612,504 -66%
Millennium Management
30
Millennium Management
New York
$104M +$37.6M +110,665 +54%
AQR Capital Management
31
AQR Capital Management
Connecticut
$104M -$21.7M -63,779 -17%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$101M -$9.2M -27,078 -8%
Amundi
33
Amundi
France
$98.4M +$27.8M +81,956 +34%
N
34
Nuveen
North Carolina
$90.2M -$5.05M -14,864 -5%
UBS AM
35
UBS AM
Illinois
$89M +$3.43M +10,097 +4%
Jennison Associates
36
Jennison Associates
New York
$86.5M -$9.76M -28,745 -10%
JP Morgan Chase
37
JP Morgan Chase
New York
$86.4M -$3.36M -9,890 -4%
Boston Partners
38
Boston Partners
Massachusetts
$81.3M -$4.83M -14,207 -5%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$78.6M -$7.92M -23,318 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$78M -$6.22M -18,316 -7%
RPI
41
Railway Pension Investments
United Kingdom
$76.8M +$815K +2,400 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$75.9M +$33.8M +99,541 +76%
Prudential Financial
43
Prudential Financial
New Jersey
$75.1M +$50.5M +148,723 +189%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$72.9M -$79.8K -235 -0.1%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$71.2M +$2.43M +7,149 +3%
Bank of America
46
Bank of America
North Carolina
$69.8M -$18M -52,937 -20%
PCH
47
Polar Capital Holdings
United Kingdom
$66.7M -$7.13M -20,976 -9%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$66.4M +$1.72M +5,066 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$65.9M -$4.21M -12,385 -6%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$65.7M +$1.17M +3,459 +2%
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MOH Hedge Fund Activity: Q4 2022 in Review

590 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2022, worth a combined $18.5B — up 0.66% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MOH positions and 56 closed out — a net gain of 36 holders — while 221 added to existing stakes and 209 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $444M.

  • 590 institutional investors held Molina Healthcare (MOH) as of Q4 2022, up from 564 in Q3 2022.
  • Funds reported $18.5B of Molina Healthcare stock for Q4 2022, up 0.66% quarter-over-quarter.
  • 92 funds opened new Molina Healthcare positions in Q4 2022 and 56 closed out, a net change of +36 holders.
  • The largest Molina Healthcare buyer in Q4 2022 was BlackRock, an estimated $215M added.
  • The largest Molina Healthcare seller in Q4 2022 was Capital World Investors, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2022.