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Molina Healthcare

523 hedge funds and large institutions have $7.38B invested in Molina Healthcare in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $9.21B → $7.38B (-$1.83B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

51% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $196M

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.8M
Puts
$196M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$874K
VPIM
227
Vanguard Personalized Indexing Management
California
$841K
XT
228
XTX Topco
Cayman Islands
$840K
PCA
229
Pallas Capital Advisors
Massachusetts
$836K
AI
230
Atom Investors
Texas
$830K
NYLIM
231
New York Life Investment Management
New York
$825K
Neuberger Berman Group
232
Neuberger Berman Group
New York
$824K
CRC
233
Curi RMB Capital
Illinois
$818K
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$806K
BCI
235
Brinker Capital Investments
Pennsylvania
$803K
MA
236
Mutual Advisors
Nebraska
$795K
MOACM
237
Mutual of America Capital Management
New York
$786K
Walleye Trading
238
Walleye Trading
New York
$779K
QT
239
Quantbot Technologies
New York
$779K
ECM
240
Evergreen Capital Management
Washington
$733K
LAM
241
Lakewood Asset Management
Illinois
$726K
MYIA
242
Mount Yale Investment Advisors
Colorado
$725K
KIA
243
Knollwood Investment Advisory
Maryland
$714K
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$714K
BCP
245
Blackhawk Capital Partners
Wisconsin
$713K
CIBC World Market
246
CIBC World Market
Ontario, Canada
$713K
CAM
247
Cresset Asset Management
Illinois
$705K
CIS
248
Capital International Sarl
California
$705K
MP
249
Mangrove Partners
Connecticut
$700K
EI
250
Ethic Inc
New York
$698K