Molina Healthcare
563 hedge funds and large institutions have $19.1B invested in Molina Healthcare in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 217 reducing their positions, and 55 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
31% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 55
29% more call options, than puts
Call options by funds: $92.6M | Put options by funds: $71.9M
9% more capital invested
Capital invested by funds: $17.5B → $19.1B (+$1.56B)
2% more funds holding
Funds holding: 553 → 563 (+10)
0.07% less ownership
Funds ownership: 99.65% → 99.58% (-0.07%)
7% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$354M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$315M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.5M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$189M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$147M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$78.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$68.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.7M |
MOH Hedge Fund Activity: Q3 2023 in Review
563 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2023, worth a combined $19.1B — up 8.9% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MOH positions and 55 closed out — a net gain of 17 holders — while 201 added to existing stakes and 217 trimmed.
The largest buyer was Capital World Investors, adding an estimated $354M. The largest seller was First Trust Advisors, cutting an estimated $189M.
- 563 institutional investors held Molina Healthcare (MOH) as of Q3 2023, up from 553 in Q2 2023.
- Funds reported $19.1B of Molina Healthcare stock for Q3 2023, up 8.9% quarter-over-quarter.
- 72 funds opened new Molina Healthcare positions in Q3 2023 and 55 closed out, a net change of +17 holders.
- The largest Molina Healthcare buyer in Q3 2023 was Capital World Investors, an estimated $354M added.
- The largest Molina Healthcare seller in Q3 2023 was First Trust Advisors, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2023.