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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
MFS
651
Mirabella Financial Services
United Kingdom
– -$480K -1,330 Closed
APM
652
Advanced Portfolio Management
New York
– -$442K -1,224 Closed
LOAMU
653
Lombard Odier Asset Management (USA)
New York
– -$440K -1,217 Closed
PRC
654
Pearl River Capital
Michigan
– -$408K -1,128 Closed
AR
655
Advisory Research
Illinois
– -$404K -1,117 Closed
BC
656
Bridgefront Capital
Texas
– -$372K -1,030 Closed
NRD
657
Nebula Research & Development
New York
– -$322K -892 Closed
YIH
658
Y-Intercept (HK)
Hong Kong
– -$315K -871 Closed
SCM
659
Semanteon Capital Management
Massachusetts
– -$313K -866 Closed
LCWP
660
Legacy Capital Wealth Partners
Arkansas
– -$312K -864 Closed
RFC
661
Regions Financial Corp
Alabama
– -$308K -853 Closed
EAMA
662
EFG Asset Management (Americas)
Florida
– -$305K -845 Closed
FB
663
Fulton Bank
Pennsylvania
– -$297K -823 Closed
SRL
664
Scientech Research LLC
New Jersey
– -$237K -656 Closed
GCM
665
Gallacher Capital Management
Colorado
– -$228K -630 Closed
OA
666
Oracle Alpha
Ontario, Canada
– -$228K -630 Closed
SSA
667
Schonfeld Strategic Advisors
New York
– -$202K -560 Closed
MSWM
668
McGlone Suttner Wealth Management
Wisconsin
– -$128K -355 Closed
GI
669
Gradient Investments
Minnesota
– -$101K -279 Closed
WTG
670
West Tower Group
Virginia
– -$97.2K -269 Closed
SOW
671
State of Wyoming
Wyoming
– -$58.9K -163 Closed
FF
672
Friedenthal Financial
New Jersey
– -$43.4K -120 Closed
GWS
673
Glassman Wealth Services
Virginia
– -$39K -108 Closed
NC
674
NewSquare Capital
Pennsylvania
– -$23.1K -64 Closed
TCWA
675
Turtle Creek Wealth Advisors
Texas
– -$18.8K -52 Closed
24 25 26
27
28

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.