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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
AR
351
Apeiron RIA
Texas
$576K -$10.3K -34 -2%
Nomura Holdings
352
Nomura Holdings
Japan
$574K -$41.7K -138 -7%
OAM
353
Ostrum Asset Management
France
$568K -$430K -1,424 -45%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$543K +$498K +1,648 New
WCM Investment Management
355
WCM Investment Management
California
$541K +$186K +616 +58%
VSQM
356
V-Square Quantitative Management
Illinois
$539K +$16K +53 +3%
MML Investors Services
357
MML Investors Services
Massachusetts
$533K +$90.9K +301 +23%
IMCOOI
358
Investment Management Corp of Ontario (IMCO)
Canada
$526K – – –
CIP
359
Cornerstone Investment Partners
Georgia
$507K -$121K -402 -21%
SFA
360
Sequoia Financial Advisors
Ohio
$504K -$906 -3 -0.2%
AAS
361
Avantax Advisory Services
Texas
$503K +$33.8K +112 +8%
FIM
362
Freedom Investment Management
Connecticut
$497K -$11.5K -38 -2%
MA
363
Mutual Advisors
Nebraska
$495K -$4.23K -14 -0.9%
Lido Advisors
364
Lido Advisors
California
$491K +$12.7K +42 +3%
VA
365
Vident Advisory
Georgia
$486K +$150K +497 +51%
USAA
366
United Services Automobile Association
Texas
$486K +$455K +1,506 New
GFM
367
GF Fund Management
China
$478K – – –
CPIG
368
Chicago Partners Investment Group
Illinois
$478K +$29.3K +97 +7%
AFCM
369
Applied Finance Capital Management
Puerto Rico
$477K – – –
PL
370
Perpetual Ltd
Australia
$470K -$302K -1,001 -41%
WBC
371
Westpac Banking Corp
Australia
$470K -$302K -1,001 -41%
TRCT
372
Tower Research Capital (TRC)
New York
$469K -$1.2M -3,963 -74%
DTL
373
Dynamic Technology Lab
Singapore
$457K -$919K -3,043 -69%
SA
374
Sanctuary Advisors
Indiana
$455K -$210K -694 -33%
RL
375
Retireful LLC
Michigan
$454K +$424K +1,405 New
13 14
15
16 17

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.