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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 %
CPCPP
401
Canada Post Corporation Pension Plan
Canada
$343K – – –
MYAM
402
Meiji Yasuda Asset Management
Japan
$340K +$53K +161 +19%
AFGAS
403
Allegiance Financial Group Advisory Services
Virginia
$335K +$335K +1,018 New
CFM
404
Catalyst Funds Management
Australia
$329K +$329K +1,000 New
MPM
405
MBB Public Markets
Illinois
$326K +$326K +990 New
MSA
406
MUFG Securities Americas
New York
$323K +$45.1K +137 +16%
Axa
407
Axa
France
$323K -$2.18M -6,604 -87%
Vontobel Holding
408
Vontobel Holding
Switzerland
$321K -$65.2K -198 -17%
HWM
409
HB Wealth Management
Georgia
$315K +$315K +956 New
KCP
410
Kera Capital Partners
California
$312K +$312K +948 New
SC
411
Syon Capital
California
$308K +$308K +936 New
AAIS
412
ABN AMRO Investment Solutions
$307K -$24.4K -74 -7%
Stifel Financial
413
Stifel Financial
Missouri
$306K -$74.8K -227 -20%
VCM
414
Versant Capital Management
Arizona
$306K +$253K +767 +471%
BTWM
415
Brass Tax Wealth Management
Ohio
$305K – – –
RAM
416
Ramirez Asset Management
New York
$299K – – –
JIC
417
Johnson Investment Counsel
Ohio
$298K – – –
AWM
418
Ariadne Wealth Management
California
$291K +$291K +902 New
CIA
419
Concurrent Investment Advisors
Florida
$291K +$291K +882 New
FFM
420
Forum Financial Management
Illinois
$289K -$36.2K -110 -11%
IWC
421
Integrated Wealth Concepts
Massachusetts
$286K -$259K -787 -48%
PMG
422
Private Management Group
California
$282K – – –
CPA
423
Capital Performance Advisors
California
$276K +$276K +839 New
ECM
424
Evergreen Capital Management
Washington
$276K +$276K +838 New
BOH
425
Bank of Hawaii
Hawaii
$273K -$123K -372 -31%
15 16
17
18 19