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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
MAM
651
Martingale Asset Management
Massachusetts
– -$1.12M -3,846 Closed
Lord, Abbett & Co
652
Lord, Abbett & Co
New Jersey
– -$1.1M -3,779 Closed
PAS
653
Point72 Asia (Singapore)
Singapore
– -$1.04M -3,574 Closed
HT
654
Headlands Technologies
Illinois
– -$1.04M -3,563 Closed
BCM
655
Bayesian Capital Management
New York
– -$819K -2,813 Closed
TCM
656
Teza Capital Management
Illinois
– -$737K -2,533 Closed
IAM
657
Iridian Asset Management
Connecticut
– -$734K -2,522 Closed
Wolverine Trading
658
Wolverine Trading
Illinois
– -$755K -2,501 Closed
VI
659
Versor Investments
New York
– -$667K -2,292 Closed
BFM
660
Boothbay Fund Management
New York
– -$658K -2,260 Closed
ACM
661
Aster Capital Management
United Arab Emirates
– -$603K -2,071 Closed
Capstone Investment Advisors
662
Capstone Investment Advisors
New York
– -$514K -1,765 Closed
FC
663
Farringdon Capital
United Kingdom
– -$513K -1,761 Closed
PTC
664
Petrus Trust Company
Texas
– -$510K -1,751 Closed
PCP
665
Perbak Capital Partners
United Kingdom
– -$426K -1,463 Closed
CIS
666
Custom Index Systems
New York
– -$408K -1,401 Closed
Janney Montgomery Scott
667
Janney Montgomery Scott
Pennsylvania
– -$389K -1,337 Closed
P
668
Pitcairn
Pennsylvania
– -$369K -1,269 Closed
JCM
669
J2 Capital Management
Michigan
– -$345K -1,185 Closed
VFA
670
Valeo Financial Advisors
Indiana
– -$344K -1,181 Closed
WAS
671
Wealth Advisory Solutions
Indiana
– -$321K -1,102 Closed
GS
672
GTS Securities
New York
– -$312K -1,072 Closed
VCM
673
Voleon Capital Management
California
– -$308K -1,057 Closed
HCA
674
Harbor Capital Advisors
Illinois
– -$305K -1,049 Closed
AC
675
AXQ Capital
New Jersey
– -$296K -1,018 Closed
25 26
27
28 29

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.