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Molina Healthcare
MOH

554 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$2.3B)

1.91% more ownership

Funds ownership: 97.76% → 99.67% (+1.9%)

1% less funds holding

Funds holding: 557 → 554 (-3)

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

10% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 219

Holders
554
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
67
Increased
197
Reduced
219
Closed
68
Calls
$107M
Puts
$67.7M
Net Calls
+$39.7M
Net Calls Change
+$62.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$182M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$178M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$153M
4
JSP
Jackson Square Partners
California
+$91.6M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$82.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$159M
2
Bank of America
Bank of America
North Carolina
-$71.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$51.2M
5
Amundi
Amundi
France
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B +$8.2M +28,529 +0.4%
BlackRock
2
BlackRock
New York
$1.47B +$32.6M +113,511 +2%
Capital World Investors
3
Capital World Investors
California
$1.31B +$15.3M +53,139 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.18B +$39.2M +136,489 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$945M +$153M +532,245 +20%
State Street
6
State Street
Massachusetts
$758M +$28.6M +99,603 +4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$678M +$82.2M +286,000 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$649M -$63.2M -219,983 -9%
Capital International Investors
9
Capital International Investors
California
$562M +$75.9M +264,080 +16%
DCP
10
Durable Capital Partners
Maryland
$428M +$17.7M +61,709 +5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$393M +$178M +619,352 +90%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$373M +$13.6M +47,151 +4%
Invesco
13
Invesco
Georgia
$325M +$38.6M +134,119 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$302M -$51.2M -177,950 -15%
Boston Partners
15
Boston Partners
Massachusetts
$276M +$182M +634,279 +225%
Victory Capital Management
16
Victory Capital Management
Texas
$268M +$30.2M +105,010 +13%
Norges Bank
17
Norges Bank
Norway
$208M +$4.4M +15,318 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$202M -$9.88M -34,366 -5%
Northern Trust
19
Northern Trust
Illinois
$173M -$7.99M -27,801 -5%
Morgan Stanley
20
Morgan Stanley
New York
$163M +$8M +27,841 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139M -$2.13M -7,412 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$133M -$2.61M -9,083 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$131M +$6.88M +23,919 +6%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$110M -$3.43M -11,932 -3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$108M +$3.55M +12,347 +4%
1
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MOH Hedge Fund Activity: Q2 2023 in Review

554 of the 6,369 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 67 opened new positions — a net loss of 1 holder — while 219 trimmed existing stakes and 197 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.

  • 554 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.
  • 67 funds opened new Molina Healthcare positions in Q2 2023 and 68 closed out, a net change of -1 holder.
  • 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.