Molina Healthcare
529 hedge funds and large institutions have $18.8B invested in Molina Healthcare in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 173 increasing their positions, 200 reducing their positions, and 56 closing their positions.
64% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 56
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $17.4B → $18.8B (+$1.39B)
6% more funds holding
Funds holding: 499 → 529 (+30)
2.23% more ownership
Funds ownership: 93.89% → 96.12% (+2.2%)
7% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $31.6M
14% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$308M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$198M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$166M |
| 4 |
State Street
Boston,
Massachusetts
|
+$154M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$362M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.1M |
MOH Hedge Fund Activity: Q1 2022 in Review
529 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2022, worth a combined $18.8B — up 8% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new MOH positions and 56 closed out — a net gain of 36 holders — while 173 added to existing stakes and 200 trimmed.
The largest buyer was Vanguard Group, adding an estimated $308M. The largest seller was BlackRock, cutting an estimated $362M.
- 529 institutional investors held Molina Healthcare (MOH) as of Q1 2022, up from 499 in Q4 2021.
- Funds reported $18.8B of Molina Healthcare stock for Q1 2022, up 8% quarter-over-quarter.
- 92 funds opened new Molina Healthcare positions in Q1 2022 and 56 closed out, a net change of +36 holders.
- The largest Molina Healthcare buyer in Q1 2022 was Vanguard Group, an estimated $308M added.
- The largest Molina Healthcare seller in Q1 2022 was BlackRock, an estimated $362M sold.
Based on aggregated 13F filings for Q1 2022.