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Molina Healthcare
MOH

619 hedge funds and large institutions have $17.7B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $43.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $15.5B → $17.7B (+$2.21B)

5.24% more ownership

Funds ownership: 93.17% → 98.41% (+5.2%)

6% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 89

2% less funds holding

Funds holding: 633 → 619 (-14)

15% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 245

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% 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
84
Increased
208
Reduced
245
Closed
89
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
+$368M
2
Harris Associates
Harris Associates
Illinois
+$316M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$257M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$79.9M
5
Capital World Investors
Capital World Investors
California
+$55.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
BlackRock
BlackRock
New York
-$58.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$2.21M +$89.4K +296 +5%
SIA
227
Sit Investment Associates
Minnesota
$2.18M – – –
MOACM
228
Mutual of America Capital Management
New York
$2.13M -$120K -398 -6%
BCM
229
Bridgeway Capital Management
Texas
$2.09M -$810K -2,680 -30%
Corient Private Wealth
230
Corient Private Wealth
Florida
$2.08M +$269K +891 +16%
OA
231
Oak Associates
Ohio
$2.03M – – –
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.01M – – –
OAM
233
OP Asset Management
$1.99M +$1.83M +6,049 New
GC
234
Globeflex Capital
California
$1.99M – – –
SFM
235
Signet Financial Management
New Jersey
$1.98M +$195K +645 +12%
CGH
236
Crossmark Global Holdings
Texas
$1.93M -$32K -106 -2%
CIS
237
Capital International Sarl
California
$1.93M +$645K +2,136 +57%
II
238
Inspire Investing
Idaho
$1.91M -$1.03M -3,423 -37%
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$1.91M +$11.2K +37 +0.6%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.91M +$78.8K +261 +5%
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
$1.9M +$1.69M +5,587 +3,193%
AIM
242
Achmea Investment Management
Netherlands
$1.86M – – –
CWM
243
Centric Wealth Management
Illinois
$1.85M -$340K -1,127 -17%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$1.78M -$681K -2,253 -29%
KIA
245
Knollwood Investment Advisory
Maryland
$1.78M – – –
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$1.77M +$487K +1,612 +43%
WAM
247
Wolverine Asset Management
Illinois
$1.76M +$650K +2,151 +67%
GC
248
Guggenheim Capital
Illinois
$1.76M +$84K +278 +5%
DCM
249
Dean Capital Management
Kansas
$1.75M +$48.3K +160 +3%
Twin Tree Management
250
Twin Tree Management
Texas
$1.71M -$5.54M -18,337 -78%
8 9
10
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MOH Hedge Fund Activity: Q1 2025 in Review

619 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2025, worth a combined $17.7B — up 14% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MOH and 84 opened new positions — a net loss of 5 holders — while 245 trimmed existing stakes and 208 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $368M. The largest seller was Capital Research Global Investors, cutting an estimated $178M.

  • 619 institutional investors held Molina Healthcare (MOH) as of Q1 2025, down from 633 in Q4 2024.
  • Funds reported $17.7B of Molina Healthcare stock for Q1 2025, up 14% quarter-over-quarter.
  • 84 funds opened new Molina Healthcare positions in Q1 2025 and 89 closed out, a net change of -5 holders.
  • The largest Molina Healthcare buyer in Q1 2025 was T. Rowe Price Associates, an estimated $368M added.
  • The largest Molina Healthcare seller in Q1 2025 was Capital Research Global Investors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2025.