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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 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+7
Holders Change %
+1.15%
% of All Funds
8.28%
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
73
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 %
SCP
351
Sivia Capital Partners
California
$576K +$360K +1,207 +166%
TMAM
352
Tokio Marine Asset Management
Japan
$575K +$8.94K +30 +2%
TWP
353
Tempus Wealth Planning
California
$559K +$186K +623 +50%
WCM Investment Management
354
WCM Investment Management
California
$555K +$56.7K +191 +11%
WCM
355
Washington Capital Management
Washington
$551K – – –
SFA
356
Sequoia Financial Advisors
Ohio
$550K +$94.7K +318 +21%
AF
357
Advisornet Financial
Minnesota
$543K -$37.5K -126 -6%
VSQM
358
V-Square Quantitative Management
Illinois
$524K +$36.6K +123 +8%
NMIMC
359
Northwestern Mutual Investment Management Company
Wisconsin
$515K -$11K -37 -2%
AR
360
Apeiron RIA
Texas
$512K -$8.94K -30 -2%
BC
361
Bayforest Capital
United Kingdom
$506K +$131K +440 +35%
A
362
AlphaQuest
New York
$501K +$394K +1,322 +366%
OAM
363
Ostrum Asset Management
France
$499K -$14.9K -50 -3%
SCM
364
Sterling Capital Management
North Carolina
$494K +$111K +373 +29%
Kovitz Investment Group Partners
365
Kovitz Investment Group Partners
Illinois
$490K +$90K +302 +23%
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
$489K -$7.8M -26,184 -94%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$480K -$2.27M -7,619 -83%
OTL
368
Oak Thistle LLC
New York
$479K +$479K +1,608 New
CSA
369
Cottage Street Advisors
Massachusetts
$477K -$89.4K -300 -16%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$471K -$394K -1,324 -46%
S
371
SignatureFD
Georgia
$466K +$123K +412 +36%
AAS
372
Avantax Advisory Services
Texas
$464K +$8.34K +28 +2%
FAM
373
Fulcrum Asset Management
United Kingdom
$461K +$461K +1,548 New
BAM
374
Blueshift Asset Management
New Jersey
$461K +$461K +1,548 New
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$459K -$31.9K -107 -6%
13 14
15
16 17