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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 %
TA
376
Tectonic Advisors
Texas
$434K -$42.8K -130 -9%
RWM
377
Ritholtz Wealth Management
New York
$428K -$74.1K -225 -15%
BP
378
BNP Paribas
France
$426K +$73.1K +222 +21%
SCM
379
Sterling Capital Management
North Carolina
$423K -$177K -537 -29%
SQA
380
Simon Quick Advisors
New Jersey
$420K +$420K +1,276 New
BC
381
Bayforest Capital
United Kingdom
$415K +$146K +442 +54%
TWP
382
Tempus Wealth Planning
California
$412K +$141K +428 +52%
FNA
383
First National Advisers
Nebraska
$402K +$402K +1,219 New
UCFA
384
United Capital Financial Advisors
Texas
$401K +$85.3K +259 +27%
ZIG
385
Zuckerman Investment Group
Illinois
$397K -$37.9K -115 -9%
AAMU
386
APG Asset Management US
New York
$397K – – –
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$393K +$5.27K +16 +1%
CI Investments Inc
388
CI Investments Inc
Ontario, Canada
$385K -$3.12M -9,488 -89%
Balyasny Asset Management
389
Balyasny Asset Management
Illinois
$380K -$69.5K -211 -15%
S
390
SignatureFD
Georgia
$379K +$9.88K +30 +3%
JFGIW
391
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$379K +$98.8K +300 +35%
AA
392
ALPS Advisors
Colorado
$376K +$46.1K +140 +14%
CL
393
Choreo LLC
Illinois
$369K +$1.32K +4 +0.4%
CG
394
Cynosure Group
Utah
$366K +$46.8K +142 +15%
TCM
395
Twin Capital Management
Pennsylvania
$366K -$8.89K -27 -2%
NA
396
NewEdge Advisors
Louisiana
$364K +$91.2K +277 +33%
EFM
397
E Fund Management
China
$361K -$51.4K -156 -12%
PP
398
Prudential plc
United Kingdom
$355K -$676K -2,052 -66%
NAM
399
NorthCrest Asset Manangement
Minnesota
$352K +$352K +1,068 New
TSS
400
Two Sigma Securities
New York
$351K +$351K +1,065 New
14 15
16
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