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Molina Healthcare
MOH

557 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 210 increasing their positions, 212 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 96.68% → 97.76% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 212

6% less funds holding

Funds holding: 590 → 557 (-33)

18% less capital invested

Capital invested by funds: $18.5B → $15.2B (-$3.29B)

21% less call options, than puts

Call options by funds: $87.8M | Put options by funds: $110M

24% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 94

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
557
Holders Change
-33
Holders Change %
-5.59%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
210
Reduced
212
Closed
94
Calls
$87.8M
Puts
$110M
Net Calls
-$22.7M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$215M
3
Capital International Investors
Capital International Investors
California
+$144M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$78.8M
5
Bank of America
Bank of America
North Carolina
+$64M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$350M
2
Man Group
Man Group
United Kingdom
-$126M
3
EARNEST Partners
EARNEST Partners
Georgia
-$110M
4
EAM
Eagle Asset Management
Florida
-$93.7M
5
Invesco
Invesco
Georgia
-$70.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
501
Community Bank
New York
$13.4K – – –
RTC
502
Riverview Trust Company
Washington
$13.1K +$14.1K +49 New
TPCW
503
TD Private Client Wealth
New York
$12.8K +$5.75K +20 +71%
LF
504
Lee Financial
Texas
$12.6K -$2.01K -7 -13%
CSPIA
505
Cary Street Partners Investment Advisory
Virginia
$12.6K +$8.62K +30 +176%
WTC
506
WhitTier Trust Company
Nevada
$12.3K -$42.2K -147 -76%
CFGS
507
Concourse Financial Group Securities
Alabama
$12.3K -$1.72K -6 -12%
EARNEST Partners
508
EARNEST Partners
Georgia
$12K -$110M -383,902 -100%
ST
509
Smithfield Trust
Pennsylvania
$11K – – –
BIA
510
Bell Investment Advisors
California
$11K +$1.15K +4 +11%
WP
511
WealthPLAN Partners
Nebraska
$9.63K +$10.3K +36 New
HNB
512
Huntington National Bank
Ohio
$8.83K +$7.47K +26 +371%
QL
513
Quarry LP
New York
$8.56K +$5.46K +19 +146%
CT
514
Cambridge Trust
Massachusetts
$8.03K -$19K -66 -69%
AWM
515
Abound Wealth Management
Tennessee
$7.49K +$575 +2 +8%
ZB
516
Zions Bancorporation
Utah
$7.22K -$2.3K -8 -23%
SFG
517
Steward Financial Group
Texas
$7K +$2.87K +10 +53%
OIA
518
Optimum Investment Advisors
Illinois
$6.69K – – –
AWM
519
Avior Wealth Management
Nebraska
$6.69K +$7.18K +25 New
MCM
520
MV Capital Management
Maryland
$6.15K -$575 -2 -8%
HWA
521
HHM Wealth Advisors
Tennessee
$6.15K +$6.61K +23 New
CFO
522
CVA Family Office
Colorado
$5.35K -$1.44K -5 -20%
SPIA
523
Steward Partners Investment Advisory
New York
$5.08K -$1.44K -5 -21%
RTL
524
Red Tortoise LLC
Georgia
$5.08K +$5.46K +19 New
FRA
525
Front Row Advisors
California
$5K – – –
19 20
21
22 23

MOH Hedge Fund Activity: Q1 2023 in Review

557 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2023, worth a combined $15.2B — down 18% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MOH and 71 opened new positions — a net loss of 23 holders — while 212 trimmed existing stakes and 210 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $406M. The largest seller was Fidelity Investments, cutting an estimated $350M.

  • 557 institutional investors held Molina Healthcare (MOH) as of Q1 2023, down from 590 in Q4 2022.
  • Funds reported $15.2B of Molina Healthcare stock for Q1 2023, down 18% quarter-over-quarter.
  • 71 funds opened new Molina Healthcare positions in Q1 2023 and 94 closed out, a net change of -23 holders.
  • The largest Molina Healthcare buyer in Q1 2023 was T. Rowe Price Associates, an estimated $406M added.
  • The largest Molina Healthcare seller in Q1 2023 was Fidelity Investments, an estimated $350M sold.

Based on aggregated 13F filings for Q1 2023.