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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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.27M -$51.7K -157 -4%
Focus Partners Wealth
277
Focus Partners Wealth
Massachusetts
$1.24M +$559K +1,697 +83%
T
278
TOBAM
France
$1.23M +$445K +1,351 +56%
PP
279
PDT Partners
New York
$1.19M – – –
ETC
280
Exchange Traded Concepts
Oklahoma
$1.15M +$45.8K +139 +4%
AI
281
Arvest Investments
Arkansas
$1.13M +$212K +643 +23%
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$1.12M -$525K -1,595 -32%
BJL
283
Brighton Jones LLC
Washington
$1.12M +$2.31K +7 +0.2%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$49.4K -150 -4%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$1.11M – – –
CP
286
CenterBook Partners
Connecticut
$1.11M -$994K -3,017 -47%
EI
287
Ethic Inc
New York
$1.1M -$599K -1,829 -35%
BP
288
Ballentine Partners
Massachusetts
$1.08M +$34.6K +105 +3%
GLA
289
Great Lakes Advisors
Illinois
$1.07M – – –
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$1.07M +$1.07M +3,247 New
GIBU
291
Gulf International Bank (UK)
United Kingdom
$1.06M -$440K -1,336 -29%
QCM
292
QRG Capital Management
Illinois
$1.05M +$716K +2,173 +214%
NB
293
Norinchukin Bank
Japan
$1.04M +$129K +392 +14%
ICM
294
Islay Capital Management
Texas
$1.04M +$1.04M +3,150 New
CG
295
Caprock Group
Idaho
$1.02M +$457K +1,386 +80%
ALMGDA
296
AG2R La Mondiale Gestion d'Actifs
France
$1M +$1M +3,292 New
N
297
Numerai
California
$993K +$546K +1,658 +122%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$988K -$32.9K -100 -3%
SAM
299
Securian Asset Management
Minnesota
$966K -$32.9K -100 -3%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$957K -$55K -167 -5%
10 11
12
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