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Molina Healthcare
MOH

Overview Fund Activity

611 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-17
Holders Change %
-2.71%
% 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
83
Increased
206
Reduced
240
Closed
88
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
+$401M
2
Harris Associates
Harris Associates
Illinois
+$345M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$280M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$86.2M
5
Capital World Investors
Capital World Investors
California
+$60.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
3
Boston Partners
Boston Partners
Massachusetts
-$126M
4
BlackRock
BlackRock
New York
-$63.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
351
WCM Investment Management
California
$541K +$199K +616 +58%
VSQM
352
V-Square Quantitative Management
Illinois
$539K +$17.5K +53 +3%
MML Investors Services
353
MML Investors Services
Massachusetts
$533K +$99.1K +301 +23%
IMCOOI
354
Investment Management Corp of Ontario (IMCO)
Canada
$526K – – –
CIP
355
Cornerstone Investment Partners
Georgia
$507K -$132K -402 -21%
SFA
356
Sequoia Financial Advisors
Ohio
$504K -$988 -3 -0.2%
AAS
357
Avantax Advisory Services
Texas
$503K +$36.9K +112 +8%
FIM
358
Freedom Investment Management
Connecticut
$497K -$12.5K -38 -2%
MA
359
Mutual Advisors
Nebraska
$495K -$4.4K -14 -0.9%
Lido Advisors
360
Lido Advisors
California
$491K +$13.8K +42 +3%
VA
361
Vident Advisory
Georgia
$486K +$164K +497 +51%
USAA
362
United Services Automobile Association
Texas
$486K +$486K +1,506 New
GFM
363
GF Fund Management
China
$478K – – –
CPIG
364
Chicago Partners Investment Group
Illinois
$478K +$31.7K +97 +7%
AFCM
365
Applied Finance Capital Management
Puerto Rico
$477K – – –
WBC
366
Westpac Banking Corp
Australia
$470K -$330K -1,001 -41%
PL
367
Perpetual Ltd
Australia
$470K -$330K -1,001 -41%
TRCT
368
Tower Research Capital (TRC)
New York
$469K -$1.31M -3,963 -74%
DTL
369
Dynamic Technology Lab
Singapore
$457K -$1M -3,043 -69%
RL
370
Retireful LLC
Michigan
$454K +$454K +1,405 New
TPI
371
Trust Point Inc
Wisconsin
$451K -$144K -437 -24%
Kovitz Investment Group Partners
372
Kovitz Investment Group Partners
Illinois
$442K +$54.7K +166 +14%
GT
373
Greenleaf Trust
Michigan
$440K -$71.5K -217 -14%
QI
374
Qtron Investments
Massachusetts
$438K -$340K -1,031 -44%
AV
375
ASR Vermogensbeheer
Netherlands
$436K +$436K +1,323 New
13 14
15
16 17