Molina Healthcare
609 hedge funds and large institutions have $21B invested in Molina Healthcare in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 222 increasing their positions, 209 reducing their positions, and 51 closing their positions.
110% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 51
10% more capital invested
Capital invested by funds: $19.1B → $21B (+$1.96B)
8% more funds holding
Funds holding: 563 → 609 (+46)
8% more call options, than puts
Call options by funds: $78.6M | Put options by funds: $72.6M
6% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 209
0.18% more ownership
Funds ownership: 99.59% → 99.77% (+0.18%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$162M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 3 |
BlackRock
New York
|
+$56.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$43.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$136M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$133M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$74.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$65.6M |
MOH Hedge Fund Activity: Q4 2023 in Review
609 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2023, worth a combined $21B — up 10% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MOH positions and 51 closed out — a net gain of 56 holders — while 222 added to existing stakes and 209 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $162M. The largest seller was Victory Capital Management, cutting an estimated $136M.
- 609 institutional investors held Molina Healthcare (MOH) as of Q4 2023, up from 563 in Q3 2023.
- Funds reported $21B of Molina Healthcare stock for Q4 2023, up 10% quarter-over-quarter.
- 107 funds opened new Molina Healthcare positions in Q4 2023 and 51 closed out, a net change of +56 holders.
- The largest Molina Healthcare buyer in Q4 2023 was Morgan Stanley, an estimated $162M added.
- The largest Molina Healthcare seller in Q4 2023 was Victory Capital Management, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2023.