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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
GKIM
526
GW&K Investment Management
Massachusetts
$23K -$28.1K -93 -58%
AGWCA
527
Annis Gardner Whiting Capital Advisors
Florida
$22.7K – – –
PS
528
Principal Securities
Iowa
$21.8K – – –
MCM
529
MV Capital Management
Maryland
$19.1K +$906 +3 +5%
TPCW
530
TD Private Client Wealth
New York
$18.8K – – –
AAG
531
Armstrong Advisory Group
Massachusetts
$18.3K – – –
MCM
532
MAI Capital Management
Ohio
$18.1K -$3.32K -11 -17%
HWM
533
Hemington Wealth Management
Virginia
$18K +$4.53K +15 +36%
PWMG
534
Private Wealth Management Group
New Jersey
$16.5K -$1.51K -5 -9%
CB
535
Community Bank
New York
$16.5K – – –
PTC
536
Private Trust Company
Ohio
$16.1K +$3.93K +13 +36%
RA
537
Rise Advisors
New York
$14.5K +$302 +1 +2%
SC
538
SouthState Corp
Florida
$13.5K +$12.4K +41 New
ST
539
Smithfield Trust
Pennsylvania
$13K – – –
MA
540
MCF Advisors
Kentucky
$12.8K – – –
SWM
541
Spire Wealth Management
Virginia
$12.2K +$1.81K +6 +19%
HFM
542
Harvest Fund Management
China
$12K -$49.2K -163 -82%
IA
543
IFP Advisors
Florida
$11.9K +$2.42K +8 +29%
A
544
Allianz
Germany
$11.2K – – –
BIA
545
Bell Investment Advisors
California
$10.9K +$604 +2 +6%
WSFS
546
Wilmington Savings Fund Society
Delaware
$10.5K -$6.34K -21 -40%
RBC
547
Roble Belko & Company
Pennsylvania
$10K – – –
BGAI
548
Bruce G. Allen Investments
Colorado
$9.55K -$2.72K -9 -24%
BCMLT
549
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.55K – – –
AssetMark Inc
550
AssetMark Inc
California
$9.27K +$1.51K +5 +22%
20 21
22
23 24

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.