We are live on ! Find out more
MOH icon

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
WT
576
Whittier Trust
California
$3.29K – – –
SO
577
Sierra Ocean
California
$2.96K -$3.02K -10 -53%
GWSG
578
GPS Wealth Strategies Group
Colorado
$2.96K – – –
CIAM
579
Caitong International Asset Management
Hong Kong
$2.96K +$2.11K +7 +350%
CA
580
CoreCap Advisors
Michigan
$2.63K – – –
ANBT
581
American National Bank & Trust
Texas
$2.63K +$2.42K +8 New
LFG
582
Larson Financial Group
Missouri
$2.31K +$2.11K +7 New
CPG
583
Cornerstone Planning Group
New Jersey
$1.99K +$302 +1 +20%
DPW
584
DiNuzzo Private Wealth
Pennsylvania
$1.98K -$302 -1 -14%
SIC
585
SJS Investment Consulting
Ohio
$1.98K -$302 -1 -14%
TFM
586
TFC Financial Management
Massachusetts
$1.98K +$604 +2 +50%
LI
587
LRI Investments
Florida
$1.98K – – –
NWM
588
Nova Wealth Management
Florida
$1.98K +$1.81K +6 New
FHA
589
First Horizon Advisors
Tennessee
$1.65K -$8.46K -28 -85%
CIA
590
Cape Investment Advisory
Georgia
$1.65K – – –
CAM
591
Chesapeake Asset Management
New York
$1.65K +$1.51K +5 New
KIM
592
Kestra Investment Management
Texas
$1.32K -$22.4K -74 -95%
GFPC
593
Global Financial Private Client
Florida
$1.32K +$604 +2 +100%
NL
594
NVWM LLC
Pennsylvania
$1.32K +$604 +2 +100%
HFS
595
Hughes Financial Services
Virginia
$1.31K +$1.21K +4 New
WCM
596
WealthTrak Capital Management
Virginia
$989 – – –
HI
597
Harbour Investments
Wisconsin
$988 – – –
PWA
598
Provenance Wealth Advisors
Florida
$988 – – –
RFS
599
Richardson Financial Services
Massachusetts
$988 – – –
WA
600
WPG Advisers
Maryland
$988 – – –
22 23
24
25 26

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.