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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
N
301
Numerai
California
$993K +$501K +1,658 +122%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$988K -$30.2K -100 -3%
SAM
303
Securian Asset Management
Minnesota
$966K -$30.2K -100 -3%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$957K -$50.4K -167 -5%
ASN
305
Advisory Services Network
Georgia
$950K +$168K +557 +24%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$942K -$1.24M -4,105 -59%
KA
307
Kintegral Advisory
New York
$941K -$3.02K -10 -0.3%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$936K -$93.6K -310 -10%
QCG
309
Quadrant Capital Group
Ohio
$930K +$664K +2,197 +350%
FFA
310
First Foundation Advisors
California
$927K -$144K -477 -14%
TCM
311
Tributary Capital Management
Nebraska
$923K -$420K -1,389 -33%
PWP
312
Prasad Wealth Partners
Ohio
$917K +$841K +2,785 New
GT
313
Glenmede Trust
Pennsylvania
$914K -$900K -2,978 -52%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$907K +$199K +660 +32%
MYIA
315
Mount Yale Investment Advisors
Colorado
$894K -$84.3K -279 -9%
AF
316
Avanza Fonder
Sweden
$893K -$629K -2,083 -43%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$889K -$30.2K -100 -4%
MSRPS
318
Maryland State Retirement & Pension System
Maryland
$873K -$114K -376 -12%
SPIA
319
Steward Partners Investment Advisory
New York
$853K -$957K -3,168 -55%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$820K -$13.9K -46 -2%
SMH
321
Sanders Morris Harris
Texas
$812K – – –
NS
322
NBC Securities
Alabama
$808K +$741K +2,454 +122,700%
CCM
323
Coldstream Capital Management
Washington
$797K +$22.4K +74 +3%
AC
324
Allstate Corporation
Illinois
$793K +$212K +701 +41%
HighTower Advisors
325
HighTower Advisors
Illinois
$786K +$104K +345 +17%
11 12
13
14 15

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.