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 %
Macquarie Group
151
Macquarie Group
Australia
$4.93M -$64.4K -216 -1%
SWM
152
Sendero Wealth Management
Texas
$4.88M +$4.88M +16,373 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$4.87M -$401K -1,345 -8%
GAM
154
Gotham Asset Management
New York
$4.86M +$1.12M +3,748 +30%
MME
155
Meag Munich Ergo
Germany
$4.81M +$3.26M +10,946 +211%
ASRS
156
Arizona State Retirement System
Arizona
$4.76M -$165K -554 -3%
JFG
157
Jefferies Financial Group
New York
$4.61M -$3.1M -10,420 -40%
SOMRS
158
State of Michigan Retirement System
Michigan
$4.57M -$89.4K -300 -2%
MIM
159
MetLife Investment Management
New Jersey
$4.51M -$254K -853 -5%
SSCM
160
Sovereign's Capital Management
Georgia
$4.33M +$362K +1,216 +9%
Allianz Asset Management
161
Allianz Asset Management
Germany
$4.17M -$402K -1,348 -9%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$4.04M -$2.4M -8,047 -37%
II
163
IFM Investors
Australia
$4.04M +$85.5K +287 +2%
EP
164
Edgestream Partners
New Jersey
$3.97M +$3.97M +13,318 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$179K +601 +5%
CNB
166
Czech National Bank
Czech Republic
$3.95M +$149K +501 +4%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$3.91M -$983K -3,300 -20%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$3.88M -$118K -395 -3%
Creative Planning
169
Creative Planning
Kansas
$3.87M +$214K +718 +6%
N
170
Natixis
France
$3.86M +$3.76M +12,610 +3,687%
DIA
171
Dean Investment Associates
Ohio
$3.85M -$135K -453 -3%
AG
172
Algert Global
California
$3.69M -$4.76M -15,972 -56%
QC
173
Quadrature Capital
United Kingdom
$3.6M +$3.6M +12,103 New
CGPCS
174
Capital Group Private Client Services
California
$3.57M -$55.7K -187 -2%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$3.57M -$1.9M -6,390 -35%
5 6
7
8 9