Molina Healthcare
553 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 196 increasing their positions, 219 reducing their positions, and 68 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
59% more call options, than puts
Call options by funds: $107M | Put options by funds: $67.7M
15% more capital invested
Capital invested by funds: $15.2B → $17.5B (+$2.29B)
1.89% more ownership
Funds ownership: 97.76% → 99.65% (+1.9%)
1% less funds holding
Funds holding: 557 → 553 (-4)
3% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 68
11% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$182M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$178M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$91.6M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$159M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$71.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.2M |
| 4 |
Renaissance Technologies
New York
|
-$51.2M |
| 5 |
Amundi
Paris,
France
|
-$47M |
MOH Hedge Fund Activity: Q2 2023 in Review
553 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2023, worth a combined $17.5B — up 15% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of MOH and 66 opened new positions — a net loss of 2 holders — while 219 trimmed existing stakes and 196 added.
The largest buyer was Boston Partners, adding an estimated $182M. The largest seller was Viking Global Investors, exiting entirely with an estimated $159M sold.
- 553 institutional investors held Molina Healthcare (MOH) as of Q2 2023, down from 557 in Q1 2023.
- Funds reported $17.5B of Molina Healthcare stock for Q2 2023, up 15% quarter-over-quarter.
- 66 funds opened new Molina Healthcare positions in Q2 2023 and 68 closed out, a net change of -2 holders.
- The largest Molina Healthcare buyer in Q2 2023 was Boston Partners, an estimated $182M added.
- The largest Molina Healthcare seller in Q2 2023 was Viking Global Investors, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2023.