We are live on ! Find out more
MOH icon

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
WWM
576
Wolff Wiese Magana
California
$991 – – –
RFG
577
RFP Financial Group
Georgia
$991 +$1.02K +3 New
RWPA
578
Richard W. Paul & Associates
Michigan
$991 +$1.02K +3 New
MYAM
579
Meiji Yasuda Asset Management
Japan
$938 +$652K +1,920 +208%
SWA
580
Sutton Wealth Advisors
Florida
$660 – – –
TWD
581
True Wealth Design
Ohio
$660 +$679 +2 New
FSWA
582
Financial Synergies Wealth Advisors
Texas
$331 – – –
WA
583
WestEnd Advisors
North Carolina
$330 – – –
CTA
584
Colonial Trust Advisors
South Carolina
$330 +$340 +1 New
EE
585
EWG Elevate
California
$330 +$340 +1 New
HCM
586
Hollencrest Capital Management
California
$330 +$340 +1 New
TWP
587
TFO Wealth Partners
Ohio
$180 +$340 +1 New
DM
588
Deerfield Management
New York
– -$24.7M -75,000 Closed
HM
589
HealthCor Management
New York
– -$9.08M -27,540 Closed
Wealth Enhancement Advisory Services
590
Wealth Enhancement Advisory Services
Minnesota
– -$8.51M -24,411 Closed
ECM
591
ExodusPoint Capital Management
New York
– -$4.64M -14,084 Closed
CIC
592
Chase Investment Counsel
Virginia
– -$4.17M -12,636 Closed
JF
593
Jump Financial
Illinois
– -$3.2M -9,715 Closed
BF
594
BOK Financial
Oklahoma
– -$2.64M -7,992 Closed
WAM
595
Wakefield Asset Management
Colorado
– -$2.63M -7,990 Closed
QC
596
Quadrature Capital
United Kingdom
– -$2.33M -7,070 Closed
SAM
597
Sectoral Asset Management
Quebec, Canada
– -$2.07M -6,275 Closed
TA
598
Tamarack Advisers
California
– -$1.98M -6,000 Closed
OPPTF
599
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.73M -5,167 Closed
SI
600
Stephens Inc
Arkansas
– -$1.41M -4,265 Closed
22 23
24
25 26

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.