Molina Healthcare
641 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 257 increasing their positions, 202 reducing their positions, and 81 closing their positions.
31% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 81
27% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 202
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.84% more ownership
Funds ownership: 97.45% → 100.29% (+2.8%)
2% more funds holding
Funds holding: 629 → 641 (+12)
6% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $70.7M
25% less capital invested
Capital invested by funds: $23.4B → $17.5B (-$5.97B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$115M |
| 2 |
Millennium Management
New York
|
+$111M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$106M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$89.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$230M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$92.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.7M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$73.7M |
| 5 |
Holocene Advisors
New York
|
-$54.3M |
MOH Hedge Fund Activity: Q2 2024 in Review
641 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2024, worth a combined $17.5B — down 25% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new MOH positions and 81 closed out — a net gain of 25 holders — while 257 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $230M.
- 641 institutional investors held Molina Healthcare (MOH) as of Q2 2024, up from 629 in Q1 2024.
- Funds reported $17.5B of Molina Healthcare stock for Q2 2024, down 25% quarter-over-quarter.
- 106 funds opened new Molina Healthcare positions in Q2 2024 and 81 closed out, a net change of +25 holders.
- The largest Molina Healthcare buyer in Q2 2024 was BlackRock, an estimated $115M added.
- The largest Molina Healthcare seller in Q2 2024 was Wellington Management Group, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2024.