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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
QT
626
Quantbot Technologies
New York
– -$5.57M -19,144 Closed
MF
627
Magnetar Financial
Illinois
– -$5.01M -17,213 Closed
EP
628
Edgestream Partners
New Jersey
– -$4.16M -14,305 Closed
ACM
629
Aquatic Capital Management
Illinois
– -$3.72M -12,768 Closed
FAN
630
Financial Advisors Network
California
– -$3.19M -10,965 Closed
OMC
631
Overbrook Management Corp
New York
– -$3.13M -10,739 Closed
PD
632
Point72 (DIFC)
United Arab Emirates
– -$2.76M -9,480 Closed
YIH
633
Y-Intercept (HK)
Hong Kong
– -$2.43M -8,343 Closed
HF
634
HRT Financial
New York
– -$2.38M -8,171 Closed
RA
635
RFG Advisory
Alabama
– -$2.16M -7,414 Closed
OA
636
Oxbow Advisors
Texas
– -$2.13M -7,313 Closed
AIMCA
637
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.12M -7,300 Closed
AIC
638
Aurora Investment Counsel
Georgia
– -$1.85M -6,342 Closed
NRD
639
Nebula Research & Development
New York
– -$1.78M -6,123 Closed
PHK
640
Point72 Hong Kong
Hong Kong
– -$1.65M -5,666 Closed
JG
641
Jain Global
New York
– -$1.61M -5,543 Closed
FC
642
FORA Capital
Florida
– -$1.58M -5,425 Closed
ACM
643
Ashford Capital Management
Delaware
– -$1.46M -5,013 Closed
Parallax Volatility Advisers
644
Parallax Volatility Advisers
California
– -$1.42M -4,885 Closed
ET
645
Entropy Technologies
New York
– -$1.34M -4,594 Closed
AIM
646
Aigen Investment Management
New York
– -$1.32M -4,521 Closed
EWM
647
Empirical Wealth Management
Washington
– -$1.31M -4,517 Closed
OLA
648
Oliver Luxxe Assets
New Jersey
– -$1.53M -4,428 Closed
CC
649
Centiva Capital
New York
– -$1.23M -4,242 Closed
TI
650
Trexquant Investment
Connecticut
– -$1.18M -4,058 Closed
24 25
26
27 28

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.