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Molina Healthcare
MOH

Overview Fund Activity

611 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-17
Holders Change %
-2.71%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
83
Increased
206
Reduced
240
Closed
88
Calls
$59.9M
Puts
$43.6M
Net Calls
+$16.3M
Net Calls Change
+$36.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$401M
2
Harris Associates
Harris Associates
Illinois
+$345M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$280M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$86.2M
5
Capital World Investors
Capital World Investors
California
+$60.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
3
Boston Partners
Boston Partners
Massachusetts
-$126M
4
BlackRock
BlackRock
New York
-$63.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bridgeway Capital Management
Texas
$2.09M -$883K -2,680 -30%
Corient Private Wealth
227
Corient Private Wealth
Florida
$2.08M +$293K +891 +16%
OA
228
Oak Associates
Ohio
$2.03M – – –
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.01M – – –
GC
230
Globeflex Capital
California
$1.99M – – –
SFM
231
Signet Financial Management
New Jersey
$1.98M +$212K +645 +12%
CGH
232
Crossmark Global Holdings
Texas
$1.93M -$34.9K -106 -2%
CIS
233
Capital International Sarl
California
$1.93M +$704K +2,136 +57%
TPSF
234
Texas Permanent School Fund
Texas
$1.92M +$1.92M +5,857 New
II
235
Inspire Investing
Idaho
$1.91M -$1.13M -3,423 -37%
Pathstone Holdings
236
Pathstone Holdings
New Jersey
$1.91M +$12.2K +37 +0.6%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$1.91M +$84.2K +261 +5%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$1.9M +$1.84M +5,587 +3,193%
AIM
239
Achmea Investment Management
Netherlands
$1.86M – – –
CWM
240
Centric Wealth Management
Illinois
$1.85M -$371K -1,127 -17%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$1.78M -$742K -2,253 -29%
KIA
242
Knollwood Investment Advisory
Maryland
$1.78M – – –
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$1.77M +$531K +1,612 +43%
WAM
244
Wolverine Asset Management
Illinois
$1.76M +$709K +2,151 +67%
GC
245
Guggenheim Capital
Illinois
$1.76M +$91.6K +278 +5%
DCM
246
Dean Capital Management
Kansas
$1.75M +$52.7K +160 +3%
Twin Tree Management
247
Twin Tree Management
Texas
$1.71M -$6.04M -18,337 -78%
MME
248
Meag Munich Ergo
Germany
$1.71M -$534K -1,622 -24%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$1.69M -$444K -1,349 -21%
RIM
250
Rakuten Investment Management
Japan
$1.65M +$1.65M +5,119 New
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