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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
CWC
601
Carolinas Wealth Consulting
North Carolina
$988 +$604 +2 +200%
AWM
602
Activest Wealth Management
Florida
$988 +$906 +3 New
PEAK6
603
PEAK6
Illinois
$730 -$508K -1,682 -100%
PWA
604
Principia Wealth Advisory
Texas
$680 +$302 +1 +100%
PWA
605
Physician Wealth Advisors
Utah
$659 – – –
PWMG
606
Prestige Wealth Management Group
New Jersey
$659 – – –
SFCL
607
Strengthening Families & Communities LLC
Massachusetts
$659 – – –
WWM
608
Wolff Wiese Magana
California
$659 – – –
WA
609
WestEnd Advisors
North Carolina
$659 +$302 +1 +100%
BWL
610
Bogart Wealth LLC
Virginia
$659 +$604 +2 New
HIA
611
HFM Investment Advisors
New Jersey
$659 +$604 +2 New
PWAM
612
Private Wealth Asset Management
Iowa
$659 +$604 +2 New
WW
613
Winnow Wealth
Texas
$582 – – –
RAM
614
Riggs Asset Management
Pennsylvania
$330 +$302 +1 New
PWM
615
Parkworth Wealth Management
California
$329 -$302 -1 -50%
AA
616
Ancora Advisors
Ohio
$329 +$302 +1 New
BHWM
617
Bay Harbor Wealth Management
Maryland
$329 +$302 +1 New
HWP
618
Highline Wealth Partners
California
$329 +$302 +1 New
SFGP
619
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$329 +$302 +1 New
Citadel Advisors
620
Citadel Advisors
Florida
– -$48.1M -159,328 Closed
WorldQuant Millennium Advisors
621
WorldQuant Millennium Advisors
New York
– -$36.2M -124,441 Closed
CSS
622
Cubist Systematic Strategies
Connecticut
– -$30.3M -104,216 Closed
SAM
623
Scion Asset Management
California
– -$7.28M -25,000 Closed
QC
624
Quadrature Capital
United Kingdom
– -$7.07M -24,282 Closed
NIG
625
NFJ Investment Group
Texas
– -$6.24M -21,453 Closed
23 24
25
26 27

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.