Molina Healthcare
617 hedge funds and large institutions have $19.3B invested in Molina Healthcare in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 221 increasing their positions, 256 reducing their positions, and 87 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $17.5B → $19.3B (+$1.79B)
4% less funds holding
Funds holding: 641 → 617 (-24)
4.88% less ownership
Funds ownership: 100.29% → 95.41% (-4.9%)
14% less call options, than puts
Call options by funds: $100M | Put options by funds: $116M
14% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 256
24% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$247M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$131M |
| 3 |
8KM
8 Knots Management
Dallas,
Texas
|
+$91.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$83M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
Millennium Management
New York
|
-$103M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 4 |
Renaissance Technologies
New York
|
-$94.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$80.6M |
MOH Hedge Fund Activity: Q3 2024 in Review
617 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2024, worth a combined $19.3B — up 10% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MOH and 66 opened new positions — a net loss of 21 holders — while 256 trimmed existing stakes and 221 added.
The largest buyer was Capital Research Global Investors, adding an estimated $247M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 617 institutional investors held Molina Healthcare (MOH) as of Q3 2024, down from 641 in Q2 2024.
- Funds reported $19.3B of Molina Healthcare stock for Q3 2024, up 10% quarter-over-quarter.
- 66 funds opened new Molina Healthcare positions in Q3 2024 and 87 closed out, a net change of -21 holders.
- The largest Molina Healthcare buyer in Q3 2024 was Capital Research Global Investors, an estimated $247M added.
- The largest Molina Healthcare seller in Q3 2024 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2024.