Molina Healthcare
625 hedge funds and large institutions have $11B invested in Molina Healthcare in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 255 increasing their positions, 193 reducing their positions, and 124 closing their positions.
1,200% more funds holding in top 10
Funds holding in top 10: 1 → 13 (+12)
32% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 193
31% more call options, than puts
Call options by funds: $168M | Put options by funds: $128M
6.21% more ownership
Funds ownership: 98.18% → 104.39% (+6.2%)
6% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 124
0% more funds holding
Funds holding: 625 → 625 (0)
31% less capital invested
Capital invested by funds: $15.8B → $11B (-$4.85B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$370M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$239M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$210M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$137M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$85.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$280M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$253M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$186M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$160M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$93.9M |
MOH Hedge Fund Activity: Q3 2025 in Review
625 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2025, worth a combined $11B — down 31% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new MOH positions and 124 closed out — a net gain of 8 holders — while 255 added to existing stakes and 193 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $370M. The largest seller was Capital International Investors, cutting an estimated $280M.
- 625 institutional investors held Molina Healthcare (MOH) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $11B of Molina Healthcare stock for Q3 2025, down 31% quarter-over-quarter.
- 132 funds opened new Molina Healthcare positions in Q3 2025 and 124 closed out, a net change of +8 holders.
- The largest Molina Healthcare buyer in Q3 2025 was AQR Capital Management, an estimated $370M added.
- The largest Molina Healthcare seller in Q3 2025 was Capital International Investors, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2025.