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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
MME
251
Meag Munich Ergo
Germany
$1.71M -$490K -1,622 -24%
FNBOO
252
First National Bank of Omaha
Nebraska
$1.7M -$820K -2,714 -34%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$1.69M -$407K -1,349 -21%
RIM
254
Rakuten Investment Management
Japan
$1.65M +$1.55M +5,119 New
CAM
255
Cresset Asset Management
Illinois
$1.65M +$115K +381 +8%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$1.62M +$490K +1,622 +49%
CCIA
257
Campbell & Co Investment Adviser
Maryland
$1.61M +$1.48M +4,897 New
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.59M -$30.2K -100 -2%
CB
259
Commerce Bank
Missouri
$1.58M -$182K -601 -11%
BG
260
BDF Gestion
France
$1.56M – – –
EF
261
Empirical Finance
Pennsylvania
$1.56M +$29K +96 +2%
WP
262
Woodline Partners
California
$1.54M +$1.41M +4,679 New
JSSH
263
J. Safra Sarasin Holding
$1.51M -$30.5K -101 -2%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$1.5M +$888K +2,940 +181%
TAF
265
Tredje AP-fonden
Sweden
$1.5M – – –
TAM
266
Tealwood Asset Management
Minnesota
$1.48M -$32K -106 -2%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$1.47M +$5.13K +17 +0.4%
MSU
268
Mizuho Securities USA
New York
$1.46M -$295K -977 -18%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
CS
270
Candriam SCA
Luxembourg
$1.42M -$263K -872 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M +$1.29M +4,257 New
BC
272
Burney Company
Virginia
$1.39M -$12.7K -42 -1%
Verition Fund Management
273
Verition Fund Management
Connecticut
$1.39M +$136K +450 +12%
OBAM
274
ODDO BHF Asset Management
France
$1.38M -$82.5K -273 -6%
MFG
275
Merit Financial Group
Georgia
$1.38M +$920K +3,047 +269%
9 10
11
12 13

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.