We are live on ! Find out more
MOH icon

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
WWM
551
Wolff Wiese Magana
California
$535 -$287 -1 -33%
TWD
552
True Wealth Design
Ohio
$535 – – –
BWM
553
BerganKDV Wealth Management
Minnesota
$535 +$575 +2 New
TFM
554
TFC Financial Management
Massachusetts
$535 +$575 +2 New
FSWA
555
Financial Synergies Wealth Advisors
Texas
$268 – – –
WA
556
WestEnd Advisors
North Carolina
$267 -$287 -1 Closed
TWP
557
TFO Wealth Partners
Ohio
$267 – – –
UFF
558
USA Financial Formulas
Michigan
$267 +$287 +1 New
Point72 Asset Management
559
Point72 Asset Management
Connecticut
– -$38.2M -115,800 Closed
FCM
560
Frontier Capital Management
Massachusetts
– -$31.8M -96,431 Closed
ADEF
561
Adams Diversified Equity Fund
Maryland
– -$24.1M -72,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
562
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.06M -27,448 Closed
A
563
AustralianSuper
Australia
– -$8.51M -26,683 Closed
WC
564
Winmill & Co
New York
– -$5.65M -17,100 Closed
VRS
565
Virginia Retirement Systems
Virginia
– -$5.51M -16,700 Closed
NA
566
Navellier & Associates
Nevada
– -$5.04M -15,264 Closed
WG
567
Winton Group
United Kingdom
– -$4.43M -13,406 Closed
LCG
568
Lisanti Capital Growth
New York
– -$3.02M -9,135 Closed
OTPPB
569
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.01M -9,108 Closed
ACM
570
AlphaStar Capital Management
North Carolina
– -$2.5M -7,578 Closed
PFM
571
Patton Fund Management
Texas
– -$2.33M -7,045 Closed
VLKIM
572
Van Lanschot Kempen Investment Management
Netherlands
– -$2.26M -6,833 Closed
CA
573
Cetera Advisors
Colorado
– -$1.82M -5,498 Closed
AIMCA
574
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.78M -5,400 Closed
PWAG
575
Polaris Wealth Advisory Group
California
– -$1.32M -4,348 Closed
21 22
23
24 25

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.