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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 %
Wolverine Trading
651
Wolverine Trading
Illinois
– -$724K -2,501 Closed
VI
652
Versor Investments
New York
– -$667K -2,292 Closed
BFM
653
Boothbay Fund Management
New York
– -$658K -2,260 Closed
ACM
654
Aster Capital Management
United Arab Emirates
– -$603K -2,071 Closed
Capstone Investment Advisors
655
Capstone Investment Advisors
New York
– -$514K -1,765 Closed
FC
656
Farringdon Capital
United Kingdom
– -$513K -1,761 Closed
PTC
657
Petrus Trust Company
Texas
– -$510K -1,751 Closed
PCP
658
Perbak Capital Partners
United Kingdom
– -$426K -1,463 Closed
CIS
659
Custom Index Systems
New York
– -$408K -1,401 Closed
Janney Montgomery Scott
660
Janney Montgomery Scott
Pennsylvania
– -$389K -1,337 Closed
P
661
Pitcairn
Pennsylvania
– -$369K -1,269 Closed
JCM
662
J2 Capital Management
Michigan
– -$345K -1,185 Closed
VFA
663
Valeo Financial Advisors
Indiana
– -$344K -1,181 Closed
WAS
664
Wealth Advisory Solutions
Indiana
– -$321K -1,102 Closed
GS
665
GTS Securities
New York
– -$312K -1,072 Closed
VCM
666
Voleon Capital Management
California
– -$308K -1,057 Closed
HCA
667
Harbor Capital Advisors
Illinois
– -$305K -1,049 Closed
AC
668
AXQ Capital
New Jersey
– -$296K -1,018 Closed
IQI
669
Integrated Quantitative Investments
Washington
– -$291K -1,000 Closed
TAMH
670
Taikang Asset Management (HK)
Hong Kong
– -$285K -978 Closed
GCM
671
Graham Capital Management
Connecticut
– -$280K -961 Closed
WAM
672
Weiss Asset Management
Massachusetts
– -$255K -876 Closed
BFG
673
Bleakley Financial Group
New Jersey
– -$251K -864 Closed
AIA
674
Angeles Investment Advisors
California
– -$244K -838 Closed
PCM
675
Polymer Capital Management
New York
– -$229K -788 Closed
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