Molina Healthcare
551 hedge funds and large institutions have $9.21B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 172 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
6.69% less ownership
Funds ownership: 104.4% → 97.7% (-6.7%)
12% less funds holding
Funds holding: 626 → 551 (-75)
16% less capital invested
Capital invested by funds: $11B → $9.21B (-$1.78B)
30% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 239
35% less call options, than puts
Call options by funds: $142M | Put options by funds: $219M
37% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
8KM
8 Knots Management
Dallas,
Texas
|
+$188M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 3 |
Two Sigma Investments
New York
|
+$121M |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$104M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$415M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$412M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$273M |
| 4 |
BlackRock
New York
|
-$109M |
| 5 |
State Street
Boston,
Massachusetts
|
-$66.6M |
MOH Hedge Fund Activity: Q4 2025 in Review
551 institutional investors reported a position in Molina Healthcare (MOH) for Q4 2025, worth a combined $9.21B — down 16% from $11B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of MOH and 108 opened new positions — a net loss of 64 holders — while 239 trimmed existing stakes and 168 added.
The largest buyer was 8 Knots Management, opening a new position worth an estimated $188M. The largest seller was AQR Capital Management, cutting an estimated $415M.
- 551 institutional investors held Molina Healthcare (MOH) as of Q4 2025, down from 626 in Q3 2025.
- Funds reported $9.21B of Molina Healthcare stock for Q4 2025, down 16% quarter-over-quarter.
- 108 funds opened new Molina Healthcare positions in Q4 2025 and 172 closed out, a net change of -64 holders.
- The largest Molina Healthcare buyer in Q4 2025 was 8 Knots Management, an estimated $188M added.
- The largest Molina Healthcare seller in Q4 2025 was AQR Capital Management, an estimated $415M sold.
Based on aggregated 13F filings for Q4 2025.