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Molina Healthcare

549 hedge funds and large institutions have $9.21B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 238 reducing their positions, and 172 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: 169 | Existing positions reduced: 238

35% less call options, than puts

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

38% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 172

Holders
549
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
QIM
226
Quantitative Investment Management
Virginia
$1.1M
Mirae Asset Global ETFs Holdings
227
Mirae Asset Global ETFs Holdings
Hong Kong
$1.05M
KJHP
228
K.J. Harrison & Partners
Ontario, Canada
$1.04M
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$1.04M
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.02M
Comerica Bank
231
Comerica Bank
Texas
$1.01M
WCM
232
Washington Capital Management
Washington
$1.01M
CHAM
233
Clear Harbor Asset Management
Connecticut
$973K
PAM
234
Panagora Asset Management
Massachusetts
$972K
Rafferty Asset Management
235
Rafferty Asset Management
New York
$960K
MOACM
236
Mutual of America Capital Management
New York
$960K
LFAS
237
Level Four Advisory Services
Texas
$941K
LP
238
LMR Partners
United Kingdom
$941K
Mariner
239
Mariner
Kansas
$934K
CWM
240
CIBC World Markets
New York
$931K
KIA
241
Knollwood Investment Advisory
Maryland
$930K
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$929K
XT
243
XTX Topco
Cayman Islands
$895K
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$887K
BCV
245
Banque Cantonale Vaudoise
Switzerland
$880K
CAM
246
Cresset Asset Management
Illinois
$861K
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$861K
SLAM
248
Swiss Life Asset Management
$840K
GC
249
Guggenheim Capital
Illinois
$837K
ECM
250
Evergreen Capital Management
Washington
$831K