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Molina Healthcare
MOH

628 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $21B → $23.4B (+$2.4B)

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

3% more funds holding

Funds holding: 609 → 628 (+19)

7% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $54.3M

2.32% less ownership

Funds ownership: 99.77% → 97.45% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
628
Holders Change
+19
Holders Change %
+3.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
80
Increased
241
Reduced
217
Closed
55
Calls
$50.3M
Puts
$54.3M
Net Calls
-$3.98M
Net Calls Change
-$9.95M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$58.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$56.4M
4
Ameriprise
Ameriprise
Minnesota
+$48.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$153M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$141M
3
DCP
Durable Capital Partners
Maryland
-$124M
4
Capital World Investors
Capital World Investors
California
-$91.8M
5
Morgan Stanley
Morgan Stanley
New York
-$78.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
601
AssetMark Inc
California
$2.88K -$1.64M -4,232 -100%
CTC
602
Cetera Trust Company
Minnesota
$2.46K – – –
MCM
603
Manchester Capital Management
Vermont
$2.46K – – –
CA
604
CoreCap Advisors
Michigan
$2.46K +$2.33K +6 New
LI
605
LRI Investments
Florida
$2.46K +$2.33K +6 New
CIA
606
Cape Investment Advisory
Georgia
$2.05K – – –
VCM
607
Versant Capital Management
Arizona
$2.05K – – –
SWM
608
Spire Wealth Management
Virginia
$2.05K +$775 +2 +67%
HFS
609
Hantz Financial Services
Michigan
$2K – – –
AP
610
Atwood & Palmer
Missouri
$1.64K +$1.55K +4 New
DF
611
Dunhill Financial
United Kingdom
$1.63K +$387 +1 +33%
JWM
612
Janiczek Wealth Management
Colorado
$1.23K – – –
TFM
613
TFC Financial Management
Massachusetts
$1.23K +$387 +1 +50%
TWD
614
True Wealth Design
Ohio
$1.23K +$387 +1 +50%
BGAI
615
Bruce G. Allen Investments
Colorado
$1.23K -$1.55K -4 -57%
PWA
616
Provenance Wealth Advisors
Florida
$1.23K – – –
RFG
617
RFP Financial Group
Georgia
$1.23K – – –
TFA
618
Transamerica Financial Advisors
Florida
$1K – – –
AAP
619
Arax Advisory Partners
Colorado
$822 – – –
CCM
620
Chilton Capital Management
Texas
$822 – – –
PIM
621
Plato Investment Management
Australia
$822 – – –
WWM
622
Wolff Wiese Magana
California
$822 – – –
A
623
AlphaQuest
New York
$822 +$775 +2 New
NL
624
NVWM LLC
Pennsylvania
$822 +$775 +2 New
TWP
625
TFO Wealth Partners
Ohio
$411 – – –
23 24
25
26 27

MOH Hedge Fund Activity: Q1 2024 in Review

628 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2024, worth a combined $23.4B — up 11% from $21B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MOH positions and 55 closed out — a net gain of 25 holders — while 241 added to existing stakes and 217 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $63.1M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 628 institutional investors held Molina Healthcare (MOH) as of Q1 2024, up from 609 in Q4 2023.
  • Funds reported $23.4B of Molina Healthcare stock for Q1 2024, up 11% quarter-over-quarter.
  • 80 funds opened new Molina Healthcare positions in Q1 2024 and 55 closed out, a net change of +25 holders.
  • The largest Molina Healthcare buyer in Q1 2024 was Arrowstreet Capital, an estimated $63.1M added.
  • The largest Molina Healthcare seller in Q1 2024 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2024.