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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
PCA
476
Pallas Capital Advisors
Massachusetts
$242K +$228K +588 New
HW
477
Hancock Whitney
Mississippi
$238K +$225K +580 New
PP
478
Prudential plc
United Kingdom
$236K -$876K -2,261 -80%
PCS
479
Personal CFO Solutions
New Jersey
$235K -$23.6K -61 -10%
BL
480
Balentine LLC
Georgia
$235K +$222K +572 New
PAG
481
Private Advisor Group
New Jersey
$232K +$3.49K +9 +2%
Baird Financial Group
482
Baird Financial Group
Wisconsin
$231K -$6.54M -16,872 -97%
FFN
483
Focus Financial Network
Minnesota
$231K +$21.7K +56 +10%
IPW
484
Impact Partnership Wealth
Georgia
$229K +$7.75K +20 +4%
GHA
485
GW Henssler & Associates
Georgia
$228K -$387 -1 -0.2%
GWANC
486
Guardian Wealth Advisors (North Carolina)
North Carolina
$228K -$26K -67 -11%
EFM
487
E Fund Management
China
$224K +$212K +546 New
NI
488
NDVR Inc
Massachusetts
$220K +$207K +535 New
AFWM
489
AMJ Financial Wealth Management
Virginia
$217K +$205K +528 New
VFA
490
Valeo Financial Advisors
Indiana
$214K +$226K +583 New
GS
491
GTS Securities
New York
$212K -$603K -1,556 -75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
492
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206K +$194K +501 New
Envestnet Portfolio Solutions
493
Envestnet Portfolio Solutions
Illinois
$205K -$93.8K -242 -33%
RIA
494
Regal Investment Advisors
Michigan
$203K +$191K +494 New
GCM
495
Graham Capital Management
Connecticut
$201K -$56.6K -146 -23%
QC
496
Quent Capital
New York
$201K +$12K +31 +7%
C
497
Covestor
United Kingdom
$177K +$45.7K +118 +38%
OIA
498
Optimum Investment Advisors
Illinois
$175K +$155K +400 +1,600%
ACA
499
Atlas Capital Advisors
Wyoming
$169K +$139K +358 +663%
SSB
500
Sandy Spring Bank
Maryland
$164K – – –
18 19
20
21 22

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.