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Molina Healthcare
MOH

529 hedge funds and large institutions have $18.7B invested in Molina Healthcare in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 199 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

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more capital invested

Capital invested by funds: $17.2B → $18.7B (+$1.45B)

6% more funds holding

Funds holding: 499 → 529 (+30)

2.42% more ownership

Funds ownership: 93.72% → 96.14% (+2.4%)

7% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $31.6M

12% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 199

Holders
529
Holders Change
+30
Holders Change %
+6.01%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
92
Increased
175
Reduced
199
Closed
56
Calls
$33.8M
Puts
$31.6M
Net Calls
+$2.23M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$308M
2
DCP
Durable Capital Partners
Maryland
+$198M
3
Invesco
Invesco
Georgia
+$166M
4
State Street
State Street
Massachusetts
+$154M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$96.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$362M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$127M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$59.1M
5
American Century Companies
American Century Companies
Missouri
-$51.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
476
Cambridge Trust
Massachusetts
$22K +$923 +3 +5%
RTC
477
Riverview Trust Company
Washington
$22K +$20.3K +66 New
Loomis, Sayles & Company
478
Loomis, Sayles & Company
Massachusetts
$22K +$20.6K +67 New
TWA
479
TCI Wealth Advisors
Arizona
$21K – – –
CFGS
480
Concourse Financial Group Securities
Alabama
$18K -$2.15K -7 -11%
ST
481
Sageworth Trust
Pennsylvania
$18K – – –
CB
482
Community Bank
New York
$17K – – –
CCM
483
Cribstone Capital Management
Maine
$17K – – –
C
484
Covestor
United Kingdom
$16K -$9.85K -32 -41%
MPWT
485
MassMutual Private Wealth & Trust
Connecticut
$16K +$10.2K +33 +220%
FHA
486
First Horizon Advisors
Tennessee
$14K -$55.4K -180 -82%
PFGIA
487
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
NSIM
488
North Star Investment Management
Illinois
$13K – – –
ST
489
Smithfield Trust
Pennsylvania
$13K – – –
TSWM
490
Tyler-Stone Wealth Management
Ohio
$13K – – –
GAM
491
Gemmer Asset Management
California
$12K – – –
Macquarie Group
492
Macquarie Group
Australia
$10.9K +$17.2K +56 +0.2%
CFO
493
CVA Family Office
Colorado
$10K +$4.62K +15 +100%
COCM
494
Charter Oak Capital Management
New Hampshire
$9K +$8K +26 New
CI
495
Cordant Inc
Oregon
$8K +$7.39K +24 New
SSG
496
Summit Securities Group
New York
$8K +$7.39K +24 New
OIA
497
Optimum Investment Advisors
Illinois
$8K +$7.7K +25 New
CTB
498
Country Trust Bank
Illinois
$7K – – –
HR
499
Howe & Rusling
New York
$7K – – –
FRA
500
Front Row Advisors
California
$6K -$1.23K -4 -18%
18 19
20
21 22

MOH Hedge Fund Activity: Q1 2022 in Review

529 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2022, worth a combined $18.7B — up 8.4% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MOH positions and 56 closed out — a net gain of 36 holders — while 175 added to existing stakes and 199 trimmed.

The largest buyer was Vanguard Group, adding an estimated $308M. The largest seller was BlackRock, cutting an estimated $362M.

  • 529 institutional investors held Molina Healthcare (MOH) as of Q1 2022, up from 499 in Q4 2021.
  • Funds reported $18.7B of Molina Healthcare stock for Q1 2022, up 8.4% quarter-over-quarter.
  • 92 funds opened new Molina Healthcare positions in Q1 2022 and 56 closed out, a net change of +36 holders.
  • The largest Molina Healthcare buyer in Q1 2022 was Vanguard Group, an estimated $308M added.
  • The largest Molina Healthcare seller in Q1 2022 was BlackRock, an estimated $362M sold.

Based on aggregated 13F filings for Q1 2022.