Molina Healthcare
533 hedge funds and large institutions have $15.6B invested in Molina Healthcare in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 212 reducing their positions, and 54 closing their positions.
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
1% more funds holding
Funds holding: 529 → 533 (+4)
8% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 212
1.16% less ownership
Funds ownership: 96.14% → 94.98% (-1.2%)
17% less capital invested
Capital invested by funds: $18.7B → $15.6B (-$3.11B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
62% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $96.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$83.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$68.1M |
| 4 |
Morgan Stanley
New York
|
+$60M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$189M |
| 2 |
Man Group
London,
United Kingdom
|
-$82.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$36.3M |
MOH Hedge Fund Activity: Q2 2022 in Review
533 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2022, worth a combined $15.6B — down 17% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MOH positions and 54 closed out — a net gain of 14 holders — while 194 added to existing stakes and 212 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $83.9M. The largest seller was Wellington Management Group, cutting an estimated $189M.
- 533 institutional investors held Molina Healthcare (MOH) as of Q2 2022, up from 529 in Q1 2022.
- Funds reported $15.6B of Molina Healthcare stock for Q2 2022, down 17% quarter-over-quarter.
- 68 funds opened new Molina Healthcare positions in Q2 2022 and 54 closed out, a net change of +14 holders.
- The largest Molina Healthcare buyer in Q2 2022 was Durable Capital Partners, an estimated $83.9M added.
- The largest Molina Healthcare seller in Q2 2022 was Wellington Management Group, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2022.