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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
IQI
676
Integrated Quantitative Investments
Washington
– -$291K -1,000 Closed
TAMH
677
Taikang Asset Management (HK)
Hong Kong
– -$285K -978 Closed
GCM
678
Graham Capital Management
Connecticut
– -$280K -961 Closed
WAM
679
Weiss Asset Management
Massachusetts
– -$255K -876 Closed
BFG
680
Bleakley Financial Group
New Jersey
– -$251K -864 Closed
AIA
681
Angeles Investment Advisors
California
– -$244K -838 Closed
PCM
682
Polymer Capital Management
New York
– -$229K -788 Closed
SC
683
Savant Capital
Illinois
– -$225K -772 Closed
FRM
684
Fox Run Management
Connecticut
– -$221K -761 Closed
WPW
685
Waldron Private Wealth
Pennsylvania
– -$212K -729 Closed
MFG
686
Mendota Financial Group
Wisconsin
– -$127K -435 Closed
RS
687
R Squared
Hong Kong
– -$114K -390 Closed
CAS
688
Coppell Advisory Solutions
Texas
– -$111K -383 Closed
Group One Trading
689
Group One Trading
Illinois
– -$91.8K -304 Closed
VWM
690
Venturi Wealth Management
Texas
– -$86.4K -297 Closed
Walleye Capital
691
Walleye Capital
New York
– -$64K -220 Closed
IIM
692
Intact Investment Management
Quebec, Canada
– -$58.2K -200 Closed
HC
693
Hurley Capital
New York
– -$55.1K -186 Closed
WWA
694
Wingate Wealth Advisors
Massachusetts
– -$51.8K -178 Closed
MB
695
Mizuho Bank
Japan
– -$34.9K -120 Closed
CWP
696
Clark Wealth Partners
Illinois
– -$21.8K -75 Closed
QL
697
Quarry LP
New York
– -$14.3K -49 Closed
LFA
698
LGT Financial Advisors
Texas
– -$12.5K -43 Closed
CFGS
699
Concourse Financial Group Securities
Alabama
– -$12.1K -40 Closed
CAL
700
Capital Advisors Ltd
Ohio
– -$9K -32 Closed
25 26 27
28
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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.