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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
LFAS
601
Level Four Advisory Services
Texas
– -$345K -1,045 Closed
SSWM
602
Sheets Smith Wealth Management
North Carolina
– -$336K -1,017 Closed
TIM
603
Tevis Investment Management
Texas
– -$322K -976 Closed
MCM
604
MAI Capital Management
Ohio
– -$297K -898 Closed
AF
605
Alerus Financial
North Dakota
– -$296K -897 Closed
SF
606
Synovus Financial
Georgia
– -$289K -875 Closed
AWM
607
Axxcess Wealth Management
California
– -$279K -844 Closed
SW
608
SVB Wealth
Massachusetts
– -$265K -804 Closed
BAM
609
Blueshift Asset Management
New Jersey
– -$253K -766 Closed
MM
610
MQS Management
New York
– -$251K -761 Closed
AFWM
611
AMJ Financial Wealth Management
Virginia
– -$248K -751 Closed
CI
612
Cigna Investments
Connecticut
– -$236K -718 Closed
BFG
613
Bleakley Financial Group
New Jersey
– -$234K -708 Closed
FBT
614
First Bank & Trust
South Dakota
– -$227K -687 Closed
P
615
Pitcairn
Pennsylvania
– -$226K -685 Closed
JSW
616
Journey Strategic Wealth
New Jersey
– -$225K -680 Closed
TCM
617
Teza Capital Management
Illinois
– -$225K -680 Closed
TAM
618
Trust Asset Management
Texas
– -$217K -656 Closed
FMAEN1
619
Fund Management at Engine No 1
California
– -$212K -643 Closed
NA
620
NewEdge Advisors
Louisiana
– -$42K -321 Closed
AIC
621
Archer Investment Corporation
Indiana
– -$74K -224 Closed
DCM
622
Dupont Capital Management
Delaware
– -$53.8K -163 Closed
AWM
623
Accurate Wealth Management
Florida
– -$35.2K -121 Closed
CS
624
Comerica Securities
Michigan
– -$39.3K -119 Closed
CAS
625
Coppell Advisory Solutions
Texas
– -$34.3K -104 Closed
22 23 24
25
26

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.