Molina Healthcare
620 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, 236 increasing their positions, 240 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $17.6B → $15.8B (-$1.74B)
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)
Holders
620
Holding in Top 10
1
Calls
$30M
Puts
$33.9M
Top Buyers
| 1 | +$147M | |
| 2 | +$98.2M | |
| 3 | +$79.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$71.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.3M |
Top Sellers
| 1 | -$486M | |
| 2 | -$218M | |
| 3 | -$45.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.8M |
