Molina Healthcare
615 hedge funds and large institutions have $17.6B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 243 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 90
3% less funds holding
Funds holding: 632 → 615 (-17)
14% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 243
Holders
615
Holding in Top 10
5
Calls
$59.9M
Puts
$43.6M
Top Buyers
| 1 | +$368M | |
| 2 | +$316M | |
| 3 | +$257M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$55.5M |
Top Sellers
| 1 | -$178M | |
| 2 | -$123M | |
| 3 | -$115M | |
| 4 |
BlackRock
New York
|
-$58.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |