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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
XT
451
XTX Topco
Cayman Islands
$224K -$310K -1,025 -60%
SFC
452
SYM Financial Corp
Indiana
$224K -$52.9K -175 -20%
AFG
453
Atomi Financial Group
New York
$222K +$203K +673 New
DS
454
DRW Securities
Illinois
$219K +$201K +665 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
455
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$218K -$1.96M -6,496 -91%
TAM
456
Trust Asset Management
Texas
$217K +$199K +660 New
FFA
457
Farther Finance Advisors
California
$216K +$99.7K +330 +100%
FRA
458
Frank Rimerman Advisors
California
$213K +$195K +647 New
KP
459
Keel Point
Alabama
$212K +$195K +645 New
FTWA
460
Fifth Third Wealth Advisors
Ohio
$212K +$195K +644 New
JSW
461
Journey Strategic Wealth
New Jersey
$211K +$194K +641 New
FDW
462
Fourth Dimension Wealth
Ohio
$211K +$60.4K +200 +45%
Baird Financial Group
463
Baird Financial Group
Wisconsin
$210K +$192K +637 New
CG
464
Curat Global
New Hampshire
$209K +$192K +635 New
MAM
465
Milestone Asset Management
Pennsylvania
$209K +$192K +635 New
BA
466
Bridgewater Advisors
New York
$209K +$197K +653 New
NP
467
NorthRock Partners
Minnesota
$207K -$23.6K -78 -11%
NAS
468
Nicolet Advisory Services
Wisconsin
$206K +$181K +600 New
IFWM
469
Institute for Wealth Management
Colorado
$205K +$188K +622 New
PI
470
PFG Investments
New York
$204K -$66.8K -221 -26%
PAG
471
Poinciana Advisors Group
Florida
$204K +$187K +619 New
C
472
Certuity
Florida
$202K +$185K +613 New
QC
473
Quent Capital
New York
$186K +$20.8K +69 +14%
AIP
474
Ameritas Investment Partners
Nebraska
$183K – – –
C
475
Covestor
United Kingdom
$175K +$19.6K +65 +14%
17 18
19
20 21

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.