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Molina Healthcare
MOH

590 hedge funds and large institutions have $18.5B invested in Molina Healthcare in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 221 increasing their positions, 209 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 56

5% more funds holding

Funds holding: 564 → 590 (+26)

6% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 209

1% more capital invested

Capital invested by funds: $18.4B → $18.5B (+$121M)

0.35% more ownership

Funds ownership: 96.33% → 96.68% (+0.35%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

64% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $138M

Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
9.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
92
Increased
221
Reduced
209
Closed
56
Calls
$49.7M
Puts
$138M
Net Calls
-$88.5M
Net Calls Change
-$45.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$195M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$170M
4
First Trust Advisors
First Trust Advisors
Illinois
+$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$444M
2
Goldman Sachs
Goldman Sachs
New York
-$208M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$77.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
201
Aviva
United Kingdom
$3.44M -$1.42M -4,175 -29%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$3.43M – – –
FC
203
FORA Capital
Florida
$3.38M +$3.12M +9,178 +872%
ACM
204
Argent Capital Management
Missouri
$3.35M +$33.3K +98 +1%
URS
205
Utah Retirement Systems
Utah
$3.35M -$56K -165 -2%
CS
206
Candriam SCA
Luxembourg
$3.32M +$529K +1,557 +18%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M +$467K +1,374 +16%
PI
208
PGGM Investments
Netherlands
$3.1M +$3.19M +9,402 New
LCG
209
Lisanti Capital Growth
New York
$3.02M +$2.39M +7,035 +335%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.01M -$440K -1,295 -12%
CWM
211
Centric Wealth Management
Illinois
$2.96M +$82.5K +243 +3%
S
212
Seeyond
France
$2.95M +$374K +1,102 +14%
IG
213
ING Group
Netherlands
$2.82M +$1.3M +3,832 +82%
ProShare Advisors
214
ProShare Advisors
Maryland
$2.79M -$679 -2 -0%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$2.79M +$1.56M +4,588 +119%
NYLIM
216
New York Life Investment Management
New York
$2.78M +$18.7K +55 +0.7%
GC
217
Globeflex Capital
California
$2.77M -$192K -564 -6%
MOACM
218
Mutual of America Capital Management
New York
$2.76M +$101K +298 +4%
TPSF
219
Texas Permanent School Fund
Texas
$2.74M +$25.8K +76 +0.9%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$2.73M +$188K +552 +7%
GC
221
Guggenheim Capital
Illinois
$2.71M -$77.4K -228 -3%
EF
222
Empowered Funds
Pennsylvania
$2.63M +$2.07M +6,106 +329%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$2.62M -$675K -1,986 -20%
CGH
224
Crossmark Global Holdings
Texas
$2.6M +$395K +1,163 +17%
ACM
225
AlphaStar Capital Management
North Carolina
$2.5M -$359K -1,057 -12%
7 8
9
10 11

MOH Hedge Fund Activity: Q4 2022 in Review

590 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2022, worth a combined $18.5B — up 0.66% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MOH positions and 56 closed out — a net gain of 36 holders — while 221 added to existing stakes and 209 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $444M.

  • 590 institutional investors held Molina Healthcare (MOH) as of Q4 2022, up from 564 in Q3 2022.
  • Funds reported $18.5B of Molina Healthcare stock for Q4 2022, up 0.66% quarter-over-quarter.
  • 92 funds opened new Molina Healthcare positions in Q4 2022 and 56 closed out, a net change of +36 holders.
  • The largest Molina Healthcare buyer in Q4 2022 was BlackRock, an estimated $215M added.
  • The largest Molina Healthcare seller in Q4 2022 was Capital World Investors, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2022.