Molina Healthcare
520 hedge funds and large institutions have $7.35B invested in Molina Healthcare in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 189 increasing their positions, 167 reducing their positions, and 145 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 → $7.35B (-$1.86B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
51% less call options, than puts
Call options by funds: $95.8M | Put options by funds: $196M
Holders
520
Holding in Top 10
8
Calls
$95.8M
Puts
$196M
Top Buyers
| 1 | +$394M | |
| 2 | +$390M | |
| 3 | +$113M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$105M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$103M |
Top Sellers
| 1 | -$257M | |
| 2 | -$218M | |
| 3 | -$188M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$76.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$48.5M |
