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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
NA
401
NewEdge Advisors
Louisiana
$364K +$83.7K +277 +33%
EFM
402
E Fund Management
China
$361K -$47.1K -156 -12%
PP
403
Prudential plc
United Kingdom
$355K -$620K -2,052 -66%
NAM
404
NorthCrest Asset Manangement
Minnesota
$352K +$323K +1,068 New
TSS
405
Two Sigma Securities
New York
$351K +$322K +1,065 New
CPCPP
406
Canada Post Corporation Pension Plan
Canada
$343K – – –
MYAM
407
Meiji Yasuda Asset Management
Japan
$340K +$48.6K +161 +19%
AFGAS
408
Allegiance Financial Group Advisory Services
Virginia
$335K +$307K +1,018 New
CFM
409
Catalyst Funds Management
Australia
$329K +$302K +1,000 New
MPM
410
MBB Public Markets
Illinois
$326K +$299K +990 New
MSA
411
MUFG Securities Americas
New York
$323K +$41.4K +137 +16%
Axa
412
Axa
France
$323K -$1.99M -6,604 -87%
Vontobel Holding
413
Vontobel Holding
Switzerland
$321K -$59.8K -198 -17%
HWM
414
HB Wealth Management
Georgia
$315K +$289K +956 New
KCP
415
Kera Capital Partners
California
$312K +$286K +948 New
SC
416
Syon Capital
California
$308K +$283K +936 New
AAIS
417
ABN AMRO Investment Solutions
$307K -$22.4K -74 -7%
Stifel Financial
418
Stifel Financial
Missouri
$306K -$68.6K -227 -20%
VCM
419
Versant Capital Management
Arizona
$306K +$232K +767 +471%
BTWM
420
Brass Tax Wealth Management
Ohio
$305K – – –
RAM
421
Ramirez Asset Management
New York
$299K – – –
JIC
422
Johnson Investment Counsel
Ohio
$298K – – –
AWM
423
Ariadne Wealth Management
California
$291K +$272K +902 New
CIA
424
Concurrent Investment Advisors
Florida
$291K +$266K +882 New
FFM
425
Forum Financial Management
Illinois
$289K -$33.2K -110 -11%
15 16
17
18 19

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.