Molina Healthcare
635 hedge funds and large institutions have $15.5B invested in Molina Healthcare in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 235 reducing their positions, and 73 closing their positions.
38% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 73
3% more funds holding
Funds holding: 617 → 635 (+18)
2% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 235
2.24% less ownership
Funds ownership: 95.41% → 93.17% (-2.2%)
19% less capital invested
Capital invested by funds: $19.3B → $15.5B (-$3.74B)
23% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $87.3M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$90.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$407M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$197M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$176M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$101M |
| 5 |
8KM
8 Knots Management
Dallas,
Texas
|
-$95.7M |
MOH Hedge Fund Activity: Q4 2024 in Review
635 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2024, worth a combined $15.5B — down 19% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new MOH positions and 73 closed out — a net gain of 28 holders — while 231 added to existing stakes and 235 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $407M.
- 635 institutional investors held Molina Healthcare (MOH) as of Q4 2024, up from 617 in Q3 2024.
- Funds reported $15.5B of Molina Healthcare stock for Q4 2024, down 19% quarter-over-quarter.
- 101 funds opened new Molina Healthcare positions in Q4 2024 and 73 closed out, a net change of +28 holders.
- The largest Molina Healthcare buyer in Q4 2024 was Fidelity Investments, an estimated $132M added.
- The largest Molina Healthcare seller in Q4 2024 was T. Rowe Price Associates, an estimated $407M sold.
Based on aggregated 13F filings for Q4 2024.