Molina Healthcare
564 hedge funds and large institutions have $18.4B invested in Molina Healthcare in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 49 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
80% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 49
18% more capital invested
Capital invested by funds: $15.6B → $18.4B (+$2.78B)
6% more funds holding
Funds holding: 533 → 564 (+31)
1.34% more ownership
Funds ownership: 94.98% → 96.33% (+1.3%)
11% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 216
49% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$482M |
| 2 |
Man Group
London,
United Kingdom
|
+$101M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$67.5M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$66.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$690M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$193M |
| 3 |
Renaissance Technologies
New York
|
-$82.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$50.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COCM
601
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$7K | -26 | Closed |
|
|
CI
602
CX Institutional
Auburn,
Indiana
| – | -$4K | -15 | Closed |
|
|
WPA
603
West Paces Advisors
Atlanta,
Georgia
| – | -$3.08K | -11 | Closed |
|
604
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -7 | Closed |
|
|
DFCM
605
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -6 | Closed |
|
|
SBL
606
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -5 | Closed |
|
|
SFG
607
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -5 | Closed |
|
|
CA
608
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -3 | Closed |
|
|
FBC
609
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$1K | -3 | Closed |
|
|
HGERS
610
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$966 | +3 | New |
|
MOH Hedge Fund Activity: Q3 2022 in Review
564 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2022, worth a combined $18.4B — up 18% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MOH positions and 49 closed out — a net gain of 39 holders — while 192 added to existing stakes and 216 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $482M. The largest seller was T. Rowe Price Associates, cutting an estimated $690M.
- 564 institutional investors held Molina Healthcare (MOH) as of Q3 2022, up from 533 in Q2 2022.
- Funds reported $18.4B of Molina Healthcare stock for Q3 2022, up 18% quarter-over-quarter.
- 88 funds opened new Molina Healthcare positions in Q3 2022 and 49 closed out, a net change of +39 holders.
- The largest Molina Healthcare buyer in Q3 2022 was Fidelity Investments, an estimated $482M added.
- The largest Molina Healthcare seller in Q3 2022 was T. Rowe Price Associates, an estimated $690M sold.
Based on aggregated 13F filings for Q3 2022.