Molina Healthcare
625 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, 242 increasing their positions, 239 reducing their positions, and 77 closing their positions.
17% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 77
1% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 239
1% more funds holding
Funds holding: 620 → 625 (+5)
0.23% less ownership
Funds ownership: 98.41% → 98.18% (-0.23%)
11% less capital invested
Capital invested by funds: $17.7B → $15.8B (-$1.89B)
12% less call options, than puts
Call options by funds: $30M | Put options by funds: $33.9M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$155M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$84M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$79.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$512M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$230M |
| 3 |
Neuberger Berman Group
New York
|
-$48M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43M |
MOH Hedge Fund Activity: Q2 2025 in Review
625 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2025, worth a combined $15.8B — down 11% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MOH positions and 77 closed out — a net gain of 13 holders — while 242 added to existing stakes and 239 trimmed.
The largest buyer was Harris Associates, adding an estimated $155M. The largest seller was T. Rowe Price Associates, cutting an estimated $512M.
- 625 institutional investors held Molina Healthcare (MOH) as of Q2 2025, up from 620 in Q1 2025.
- Funds reported $15.8B of Molina Healthcare stock for Q2 2025, down 11% quarter-over-quarter.
- 90 funds opened new Molina Healthcare positions in Q2 2025 and 77 closed out, a net change of +13 holders.
- The largest Molina Healthcare buyer in Q2 2025 was Harris Associates, an estimated $155M added.
- The largest Molina Healthcare seller in Q2 2025 was T. Rowe Price Associates, an estimated $512M sold.
Based on aggregated 13F filings for Q2 2025.