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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B -$14.6M -49,022 -0.8%
Capital World Investors
2
Capital World Investors
California
$1.57B -$6.4M -21,494 -0.4%
BlackRock
3
BlackRock
New York
$1.41B +$25.1M +84,166 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$749M -$40.8M -136,966 -5%
State Street
5
State Street
Massachusetts
$733M -$8.79M -29,498 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$657M -$486M -1,631,621 -43%
Capital Research Global Investors
7
Capital Research Global Investors
California
$645M -$218M -731,127 -25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$619M -$44.2M -148,243 -7%
Capital International Investors
9
Capital International Investors
California
$484M +$4.32M +14,498 +0.9%
Invesco
10
Invesco
Georgia
$477M +$98.2M +329,759 +26%
Harris Associates
11
Harris Associates
Illinois
$459M +$147M +493,875 +47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$449M -$2.63M -8,848 -0.6%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$449M +$5.31M +17,836 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$273M +$12M +40,714 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$213M +$9.75M +32,721 +5%
Norges Bank
16
Norges Bank
Norway
$212M +$212M +712,027 New
Morgan Stanley
17
Morgan Stanley
New York
$179M -$3.26M -10,931 -2%
UBS AM
18
UBS AM
Illinois
$168M +$29.4M +98,789 +21%
Boston Partners
19
Boston Partners
Massachusetts
$167M -$3.92M -13,162 -2%
Northern Trust
20
Northern Trust
Illinois
$162M -$6.88M -23,096 -4%
DCP
21
Durable Capital Partners
Maryland
$160M -$1.68M -5,638 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$135M -$194K -650 -0.1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$128M -$6.22M -20,871 -5%
Charles Schwab
24
Charles Schwab
California
$125M +$958K +3,216 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$109M +$8.51M +28,562 +8%
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