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Molina Healthcare
MOH

Overview Fund Activity

612 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 206 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
8.31%
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
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 %
CPG
576
Cornerstone Planning Group
New Jersey
$1.99K +$332 +1 +20%
SIC
577
SJS Investment Consulting
Ohio
$1.98K -$330 -1 -14%
DPW
578
DiNuzzo Private Wealth
Pennsylvania
$1.98K -$330 -1 -14%
TFM
579
TFC Financial Management
Massachusetts
$1.98K +$659 +2 +50%
LI
580
LRI Investments
Florida
$1.98K – – –
NWM
581
Nova Wealth Management
Florida
$1.98K +$1.98K +6 New
FHA
582
First Horizon Advisors
Tennessee
$1.65K -$9.22K -28 -85%
CIA
583
Cape Investment Advisory
Georgia
$1.65K – – –
KIM
584
Kestra Investment Management
Texas
$1.32K -$24.4K -74 -95%
GFPC
585
Global Financial Private Client
Florida
$1.32K +$659 +2 +100%
NL
586
NVWM LLC
Pennsylvania
$1.32K +$659 +2 +100%
HFS
587
Hughes Financial Services
Virginia
$1.31K +$1.31K +4 New
WCM
588
WealthTrak Capital Management
Virginia
$989 – – –
HI
589
Harbour Investments
Wisconsin
$988 – – –
WA
590
WPG Advisers
Maryland
$988 – – –
PWA
591
Provenance Wealth Advisors
Florida
$988 – – –
RFS
592
Richardson Financial Services
Massachusetts
$988 – – –
CWC
593
Carolinas Wealth Consulting
North Carolina
$988 +$659 +2 +200%
AWM
594
Activest Wealth Management
Florida
$988 +$988 +3 New
PEAK6
595
PEAK6
Illinois
$730 -$614K -1,682 -100%
PWA
596
Principia Wealth Advisory
Texas
$680 +$340 +1 +100%
JSAM
597
J. Safra Asset Management
New York
$659 -$330 -1 -33%
SFCL
598
Strengthening Families & Communities LLC
Massachusetts
$659 – – –
PWMG
599
Prestige Wealth Management Group
New Jersey
$659 – – –
PWA
600
Physician Wealth Advisors
Utah
$659 – – –
22 23
24
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