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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
AA
501
Ancora Advisors
Ohio
$6K – – –
CWC
502
Carolinas Wealth Consulting
North Carolina
$6K – – –
VCM
503
Vigilant Capital Management
Maine
$6K – – –
TFA
504
Toth Financial Advisory
Virginia
$5K – – –
SC
505
Schubert & Co
Texas
$5K +$616 +2 +15%
RCM
506
Raleigh Capital Management
North Carolina
$5K +$4.62K +15 New
JWM
507
Janiczek Wealth Management
Colorado
$4K -$4K -13 -52%
S
508
Surevest
California
$4K – – –
DI
509
Disciplined Investments
Oklahoma
$4K +$4K +13 New
MFT
510
Moisand Fitzgerald Tamayo
Florida
$4K +$4K +13 New
WPA
511
West Paces Advisors
Georgia
$3.67K – – –
FGAM
512
Financial Gravity Asset Management
Texas
$3.14K +$1.79M +5,822 +203%
HNB
513
Huntington National Bank
Ohio
$3K – – –
NFSG
514
Newbridge Financial Services Group
Florida
$3K – – –
TPCW
515
TD Private Client Wealth
New York
$2.67K +$2.46K +8 New
TAIM
516
TD Ameritrade Investment Management
Nebraska
$2K – – –
TFGT
517
TS Financial Group (TSFG)
Illinois
$2K – – –
PCA
518
Providence Capital Advisors
North Carolina
$2K +$1.54K +5 New
WT
519
Whittier Trust
California
$2K +$1.54K +5 New
EW
520
Evoke Wealth
California
$2K +$1.85K +6 New
Jones Financial Companies
521
Jones Financial Companies
Missouri
$2K +$2.15K +7 New
VCM
522
Versant Capital Management
Arizona
$1K +$308 +1 +33%
CAL
523
Capital Advisors Ltd
Ohio
$1K +$616 +2 New
PI
524
PEAK6 Investments
Illinois
$1K +$616 +2 New
SIC
525
SJS Investment Consulting
Ohio
$1K +$923 +3 New
19 20
21
22 23

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.