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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
RS
551
Rakuten Securities
Japan
$8.89K +$1.81K +6 +29%
AWM
552
Abound Wealth Management
Tennessee
$8.56K -$10.6K -35 -57%
SS
553
SBI Securities
Japan
$8.56K +$906 +3 +13%
OIA
554
Optimum Investment Advisors
Illinois
$8.23K – – –
NC
555
NewSquare Capital
Pennsylvania
$8.23K +$6.04K +20 +400%
CFO
556
CVA Family Office
Colorado
$7.58K -$7.85K -26 -53%
SCB
557
Saudi Central Bank
Saudi Arabia
$7.58K +$6.95K +23 New
HFS
558
Hantz Financial Services
Michigan
$7K +$4.83K +16 +267%
HCP
559
Hexagon Capital Partners
Arkansas
$6.59K – – –
W
560
WealthCollab
Washington
$6.59K – – –
RTL
561
Red Tortoise LLC
Georgia
$6.26K – – –
TH
562
TCTC Holdings
Texas
$6.26K +$906 +3 +19%
KFI
563
Key Financial Inc
Pennsylvania
$5.6K – – –
TFA
564
Toth Financial Advisory
Virginia
$4.94K – – –
JSAM
565
J. Safra Asset Management
New York
$4.94K +$3.63K +12 +400%
VWA
566
Valued Wealth Advisors
Utah
$4.61K -$906 -3 -18%
S
567
Sachetta
Massachusetts
$4.61K -$604 -2 -13%
MCM
568
Manchester Capital Management
Vermont
$4.61K – – –
TCOV
569
Trust Company of Vermont
Vermont
$4.28K – – –
BBHC
570
Brown Brothers Harriman & Co
New York
$4.28K +$3.02K +10 +333%
AW
571
Avion Wealth
Texas
$4K – – –
OAJ
572
Ogorek Anthony Joseph
New York
$4K +$3.93K +13 New
CTC
573
Central Trust Company
Missouri
$3.95K – – –
CT
574
Colonial Trust
South Carolina
$3.42K -$28.1K -93 -90%
AIM
575
Anchor Investment Management
South Carolina
$3.29K – – –
21 22
23
24 25

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.