MOH icon

Molina Healthcare
MOH

Overview Fund Activity

618 hedge funds and large institutions have $15.8B invested in Molina Healthcare in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 242 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+7
Holders Change %
+1.15%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
90
Increased
232
Reduced
242
Closed
73
Calls
$30M
Puts
$33.9M
Net Calls
-$3.9M
Net Calls Change
-$20.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$147M
2
Invesco
Invesco
Georgia
+$98.2M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$79.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$71.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$218M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.34M +$1.71M +5,756 +30%
RAM
127
Resona Asset Management
Japan
$7.25M +$1.74M +5,828 +31%
CI
128
Cambiar Investors
Colorado
$7.16M -$1.76M -5,905 -20%
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$7.03M -$3.99M -13,382 -36%
Cerity Partners
130
Cerity Partners
New York
$6.95M +$1.18M +3,970 +20%
Asset Management One
131
Asset Management One
Japan
$6.75M -$125K -419 -2%
RPAM
132
Rhenman & Partners Asset Management
Sweden
$6.61M -$13.7M -46,000 -67%
Nomura Asset Management
133
Nomura Asset Management
Japan
$6.44M +$1.01M +3,404 +19%
MSV
134
MN Services Vermogensbeheer
Netherlands
$6.44M +$149K +500 +2%
KK
135
KLP Kapitalforvaltning
Norway
$6.32M +$328K +1,100 +5%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$6.32M +$1.43M +4,800 +29%
EP
137
Eversept Partners
New York
$6.14M -$934K -3,135 -13%
Verition Fund Management
138
Verition Fund Management
Connecticut
$5.8M +$4.55M +15,275 +363%
CGH
139
Crossmark Global Holdings
Texas
$5.73M +$3.99M +13,382 +228%
National Pension Service
140
National Pension Service
South Korea
$5.61M -$67.6K -227 -1%
IIM
141
INTECH Investment Management
Florida
$5.6M +$3.24M +10,875 +137%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$5.56M -$268K -898 -5%
HWM
143
Hohimer Wealth Management
Washington
$5.35M -$61.7K -207 -1%
Federated Hermes
144
Federated Hermes
Pennsylvania
$5.32M +$191K +641 +4%
MAM
145
Meeder Asset Management
Ohio
$5.3M +$298 +1 +0%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$5.25M -$106K -355 -2%
GIA
147
Gateway Investment Advisers
Ohio
$5.12M -$467K -1,566 -8%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$5.09M +$4.13M +13,847 +426%
BAMF
149
BI Asset Management Fondsmaeglerselskab
Denmark
$4.97M +$4.39M +14,751 +769%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M -$240K -807 -5%
4 5
6
7 8