Molina Healthcare
620 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 90 closing their positions.
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%)
7% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 90
2% less funds holding
Funds holding: 635 → 620 (-15)
15% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$368M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$316M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$257M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$178M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$115M |
| 4 |
BlackRock
New York
|
-$58.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
MOH Hedge Fund Activity: Q1 2025 in Review
620 of the 7,471 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: 90 funds closed out of MOH and 84 opened new positions — a net loss of 6 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.
- 620 institutional investors held Molina Healthcare (MOH) as of Q1 2025, down from 635 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 90 closed out, a net change of -6 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.