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Molina Healthcare

541 hedge funds and large institutions have $9.17B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 167 increasing their positions, 236 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 236

35% less call options, than puts

Call options by funds: $142M | Put options by funds: $219M

39% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 171

Holders
541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$219M
Net Calls
Net Calls Change

Top Sellers

1 -$415M
2 -$412M
3 -$273M
4
BlackRock
BlackRock
New York
-$109M
5
State Street
State Street
Massachusetts
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
$1.04M
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$1.04M
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.02M
Comerica Bank
229
Comerica Bank
Texas
$1.01M
WCM
230
Washington Capital Management
Washington
$1.01M
CHAM
231
Clear Harbor Asset Management
Connecticut
$973K
PAM
232
Panagora Asset Management
Massachusetts
$972K
Rafferty Asset Management
233
Rafferty Asset Management
New York
$960K
MOACM
234
Mutual of America Capital Management
New York
$960K
LFAS
235
Level Four Advisory Services
Texas
$941K
LP
236
LMR Partners
United Kingdom
$941K
Mariner
237
Mariner
Kansas
$934K
CWM
238
CIBC World Markets
New York
$931K
KIA
239
Knollwood Investment Advisory
Maryland
$930K
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$929K
XT
241
XTX Topco
Cayman Islands
$895K
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$887K
BCV
243
Banque Cantonale Vaudoise
Switzerland
$880K
CAM
244
Cresset Asset Management
Illinois
$861K
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$861K
SLAM
246
Swiss Life Asset Management
$840K
GC
247
Guggenheim Capital
Illinois
$837K
ECM
248
Evergreen Capital Management
Washington
$831K
TAM
249
Tealwood Asset Management
Minnesota
$818K
Neuberger Berman Group
250
Neuberger Berman Group
New York
$808K