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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
TSWM
526
Tyler-Stone Wealth Management
Ohio
$13K – – –
PWMG
527
Prestige Wealth Management Group
New Jersey
$12.5K +$12.9K +38 New
FGAM
528
Financial Gravity Asset Management
Texas
$12.5K -$2.69M -7,920 -96%
BIA
529
Bell Investment Advisors
California
$12.2K +$5.09K +15 +68%
USCWA
530
U.S. Capital Wealth Advisors
Texas
$11.9K +$12.2K +36 New
ZB
531
Zions Bancorporation
Utah
$11.6K +$1.7K +5 +17%
DCP
532
Distillate Capital Partners
Illinois
$9.91K +$10.2K +30 New
TPCW
533
TD Private Client Wealth
New York
$9.25K -$5.43K -16 -36%
DFCM
534
Dark Forest Capital Management
Puerto Rico
$9.25K +$9.51K +28 New
Loomis, Sayles & Company
535
Loomis, Sayles & Company
Massachusetts
$9K – – –
AWM
536
Abound Wealth Management
Tennessee
$8.59K +$3.4K +10 +63%
MCM
537
MV Capital Management
Maryland
$8.26K – – –
OIA
538
Optimum Investment Advisors
Illinois
$8.26K – – –
CFO
539
CVA Family Office
Colorado
$8.26K +$1.7K +5 +25%
SPIA
540
Steward Partners Investment Advisory
New York
$7.92K -$6.45K -19 -44%
FRA
541
Front Row Advisors
California
$6K -$679 -2 -10%
AA
542
Ancora Advisors
Ohio
$6K – – –
VCM
543
Vigilant Capital Management
Maine
$6K – – –
SFG
544
Steward Financial Group
Texas
$6K +$6.45K +19 New
AF
545
Allworth Financial
California
$5.94K -$5.43K -16 -47%
IWP
546
IAG Wealth Partners
Wisconsin
$5.94K +$6.11K +18 New
TC
547
Truvestments Capital
Florida
$5.94K +$6.11K +18 New
CSPIA
548
Cary Street Partners Investment Advisory
Virginia
$5.61K +$5.78K +17 New
ACA
549
Atlas Capital Advisors
Wyoming
$5.28K – – –
SC
550
Schubert & Co
Texas
$4.95K -$2.04K -6 -29%
20 21
22
23 24

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.