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Molina Healthcare
MOH

Overview Fund Activity

618 hedge funds and large institutions have $15.8B invested in Molina Healthcare in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 242 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
8.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
90
Increased
232
Reduced
242
Closed
74
Calls
$30M
Puts
$33.9M
Net Calls
-$3.9M
Net Calls Change
-$20.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$147M
2
Invesco
Invesco
Georgia
+$98.2M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$79.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$71.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$218M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
301
Gulf International Bank (UK)
United Kingdom
$960K – – –
SSA
302
Schonfeld Strategic Advisors
New York
$952K +$262K +878 +38%
I
303
InceptionR
California
$930K +$930K +3,121 New
QCM
304
QRG Capital Management
Illinois
$925K -$24.4K -82 -3%
MFG
305
Merit Financial Group
Georgia
$898K -$348K -1,167 -28%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$895K +$48.3K +162 +6%
FPAS
307
Focus Partners Advisor Solutions
Missouri
$890K +$218K +731 +32%
PCP
308
Perbak Capital Partners
United Kingdom
$881K +$881K +2,958 New
MYIA
309
Mount Yale Investment Advisors
Colorado
$879K +$70.3K +236 +9%
EF
310
Empirical Finance
Pennsylvania
$873K -$535K -1,796 -38%
NRD
311
Nebula Research & Development
New York
$873K +$873K +2,929 New
TCM
312
Tributary Capital Management
Nebraska
$867K +$32.5K +109 +4%
DTL
313
Dynamic Technology Lab
Singapore
$864K +$451K +1,513 +109%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$864K -$29.8K -100 -3%
US Bancorp
315
US Bancorp
Minnesota
$864K +$170K +571 +25%
KA
316
Kintegral Advisory
New York
$850K -$1.49K -5 -0.2%
SAM
317
Securian Asset Management
Minnesota
$844K -$29.8K -100 -3%
WBC
318
Westpac Banking Corp
Australia
$820K +$396K +1,328 +93%
PL
319
Perpetual Ltd
Australia
$820K +$396K +1,328 +93%
QCG
320
Quadrant Capital Group
Ohio
$816K -$25K -84 -3%
GIM
321
Glenmede Investment Management
Pennsylvania
$813K +$813K +2,729 New
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$804K – – –
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$789K – – –
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
$783K -$37.2K -125 -5%
Axa
325
Axa
France
$783K +$491K +1,647 +168%
11 12
13
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