Molina Healthcare
629 hedge funds and large institutions have $23.4B invested in Molina Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 215 reducing their positions, and 55 closing their positions.
45% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 55
13% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 215
12% more capital invested
Capital invested by funds: $20.9B → $23.4B (+$2.51B)
3% more funds holding
Funds holding: 610 → 629 (+19)
7% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $54.3M
1.86% less ownership
Funds ownership: 99.31% → 97.45% (-1.9%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$105M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$58.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$141M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$124M |
| 4 |
Neuberger Berman Group
New York
|
-$94.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$91.8M |
MOH Hedge Fund Activity: Q1 2024 in Review
629 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2024, worth a combined $23.4B — up 12% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MOH positions and 55 closed out — a net gain of 25 holders — while 243 added to existing stakes and 215 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $153M.
- 629 institutional investors held Molina Healthcare (MOH) as of Q1 2024, up from 610 in Q4 2023.
- Funds reported $23.4B of Molina Healthcare stock for Q1 2024, up 12% quarter-over-quarter.
- 80 funds opened new Molina Healthcare positions in Q1 2024 and 55 closed out, a net change of +25 holders.
- The largest Molina Healthcare buyer in Q1 2024 was Morgan Stanley, an estimated $105M added.
- The largest Molina Healthcare seller in Q1 2024 was Wellington Management Group, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2024.