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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
CWC
551
Carolinas Wealth Consulting
North Carolina
$4.95K -$340 -1 -6%
TFA
552
Toth Financial Advisory
Virginia
$4.95K – – –
FA
553
Fiduciary Alliance
South Carolina
$4.62K +$4.76K +14 New
QL
554
Quarry LP
New York
$4.29K +$4.42K +13 New
FMP
555
Financial Management Professionals
Texas
$4K +$1.36K +4 +57%
SIC
556
SJS Investment Consulting
Ohio
$3.96K +$340 +1 +9%
IGWM
557
ICA Group Wealth Management
Colorado
$3.3K +$3.4K +10 New
HFS
558
Hantz Financial Services
Michigan
$3K – – –
SWM
559
Spire Wealth Management
Virginia
$3K +$340 +1 +13%
DI
560
Disciplined Investments
Oklahoma
$2.97K -$679 -2 -18%
BHWM
561
Beaird Harris Wealth Management
Texas
$2.97K +$3.06K +9 New
JWM
562
Janiczek Wealth Management
Colorado
$2.69K +$679 +2 +29%
CA
563
Crewe Advisors
Utah
$2.31K -$10.2K -30 -81%
CA
564
CoreCap Advisors
Michigan
$2.31K +$2.38K +7 New
HNB
565
Huntington National Bank
Ohio
$2.31K -$2.38K -7 -50%
TFGT
566
TS Financial Group (TSFG)
Illinois
$2K – – –
VCM
567
Versant Capital Management
Arizona
$1.98K – – –
MCC
568
Money Concepts Capital
Florida
$1.98K +$2.04K +6 New
HI
569
Harbour Investments
Wisconsin
$1.65K +$340 +1 +25%
SCA
570
Stonebridge Capital Advisors
Minnesota
$1.32K – – –
EWA
571
EverSource Wealth Advisors
Alabama
$1.32K +$679 +2 +100%
CPG
572
Cornerstone Planning Group
New Jersey
$1.19K +$1.36K +4 New
TAIM
573
TD Ameritrade Investment Management
Nebraska
$1K -$340 -1 -33%
TFA
574
Transamerica Financial Advisors
Florida
$1K – – –
AAP
575
Arax Advisory Partners
Colorado
$991 -$340 -1 -25%
21 22
23
24 25

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.