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Molina Healthcare
MOH

Overview Fund Activity

611 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-17
Holders Change %
-2.71%
% 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
83
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 %
YIH
626
Y-Intercept (HK)
Hong Kong
– -$2.43M -8,343 Closed
HF
627
HRT Financial
New York
– -$2.38M -8,171 Closed
RA
628
RFG Advisory
Alabama
– -$2.16M -7,414 Closed
OA
629
Oxbow Advisors
Texas
– -$2.13M -7,313 Closed
AIMCA
630
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.12M -7,300 Closed
AIC
631
Aurora Investment Counsel
Georgia
– -$1.85M -6,342 Closed
NRD
632
Nebula Research & Development
New York
– -$1.78M -6,123 Closed
PHK
633
Point72 Hong Kong
Hong Kong
– -$1.65M -5,666 Closed
JG
634
Jain Global
New York
– -$1.61M -5,543 Closed
FC
635
FORA Capital
Florida
– -$1.58M -5,425 Closed
ACM
636
Ashford Capital Management
Delaware
– -$1.46M -5,013 Closed
Parallax Volatility Advisers
637
Parallax Volatility Advisers
California
– -$1.42M -4,885 Closed
ET
638
Entropy Technologies
New York
– -$1.34M -4,594 Closed
AIM
639
Aigen Investment Management
New York
– -$1.32M -4,521 Closed
EWM
640
Empirical Wealth Management
Washington
– -$1.31M -4,517 Closed
OLA
641
Oliver Luxxe Assets
New Jersey
– -$1.53M -4,428 Closed
CC
642
Centiva Capital
New York
– -$1.23M -4,242 Closed
TI
643
Trexquant Investment
Connecticut
– -$1.18M -4,058 Closed
MAM
644
Martingale Asset Management
Massachusetts
– -$1.12M -3,846 Closed
Lord, Abbett & Co
645
Lord, Abbett & Co
New Jersey
– -$1.1M -3,779 Closed
PAS
646
Point72 Asia (Singapore)
Singapore
– -$1.04M -3,574 Closed
HT
647
Headlands Technologies
Illinois
– -$1.04M -3,563 Closed
BCM
648
Bayesian Capital Management
New York
– -$819K -2,813 Closed
TCM
649
Teza Capital Management
Illinois
– -$737K -2,533 Closed
IAM
650
Iridian Asset Management
Connecticut
– -$734K -2,522 Closed
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