Molina Healthcare
442 hedge funds and large institutions have $15.1B invested in Molina Healthcare in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 172 reducing their positions, and 50 closing their positions.
7% more capital invested
Capital invested by funds: $14B → $15.1B (+$1.03B)
0.1% more ownership
Funds ownership: 94.96% → 95.06% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 451 → 442 (-9)
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
16% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 172
48% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$47.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$53.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$43.1M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$41.1M |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$33.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$32.2M |
MOH Hedge Fund Activity: Q3 2021 in Review
442 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2021, worth a combined $15.1B — up 7.3% from $14B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MOH and 45 opened new positions — a net loss of 5 holders — while 172 trimmed existing stakes and 144 added.
The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was Renaissance Technologies, cutting an estimated $53.1M.
- 442 institutional investors held Molina Healthcare (MOH) as of Q3 2021, down from 451 in Q2 2021.
- Funds reported $15.1B of Molina Healthcare stock for Q3 2021, up 7.3% quarter-over-quarter.
- 45 funds opened new Molina Healthcare positions in Q3 2021 and 50 closed out, a net change of -5 holders.
- The largest Molina Healthcare buyer in Q3 2021 was Capital World Investors, an estimated $137M added.
- The largest Molina Healthcare seller in Q3 2021 was Renaissance Technologies, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2021.