We are live on ! Find out more
MOH icon

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
STA
276
Summit Trail Advisors
New York
$1.36M +$778K +2,575 +166%
FC
277
Forte Capital
New York
$1.35M -$1.82M -6,038 -60%
PS
278
Pensionfund Sabic
Netherlands
$1.35M -$60.4K -200 -5%
Truist Financial
279
Truist Financial
North Carolina
$1.29M -$141K -466 -11%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.27M -$47.4K -157 -4%
Focus Partners Wealth
281
Focus Partners Wealth
Massachusetts
$1.24M +$513K +1,697 +83%
T
282
TOBAM
France
$1.23M +$408K +1,351 +56%
PP
283
PDT Partners
New York
$1.19M – – –
ETC
284
Exchange Traded Concepts
Oklahoma
$1.15M +$42K +139 +4%
AI
285
Arvest Investments
Arkansas
$1.13M +$194K +643 +23%
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$1.12M -$482K -1,595 -32%
BJL
287
Brighton Jones LLC
Washington
$1.12M +$2.11K +7 +0.2%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$45.3K -150 -4%
DILIC
289
Dai-ichi Life Insurance Company
Japan
$1.11M – – –
CP
290
CenterBook Partners
Connecticut
$1.11M -$911K -3,017 -47%
EI
291
Ethic Inc
New York
$1.1M -$552K -1,829 -35%
BP
292
Ballentine Partners
Massachusetts
$1.08M +$31.7K +105 +3%
GLA
293
Great Lakes Advisors
Illinois
$1.07M – – –
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$1.07M +$981K +3,247 New
GIBU
295
Gulf International Bank (UK)
United Kingdom
$1.06M -$404K -1,336 -29%
QCM
296
QRG Capital Management
Illinois
$1.05M +$656K +2,173 +214%
NB
297
Norinchukin Bank
Japan
$1.04M +$118K +392 +14%
ICM
298
Islay Capital Management
Texas
$1.04M +$951K +3,150 New
CG
299
Caprock Group
Idaho
$1.02M +$419K +1,386 +80%
ALMGDA
300
AG2R La Mondiale Gestion d'Actifs
France
$1M +$994K +3,292 New
10 11
12
13 14

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.