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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
AG
251
Algert Global
California
$791K
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$789K
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$784K
Stifel Financial
254
Stifel Financial
Missouri
$771K
BMCM
255
Burns Matteson Capital Management
New York
$768K
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$765K
RIM
257
Rakuten Investment Management
Japan
$763K
KFAS
258
Keating Financial Advisory Services
Kansas
$763K
DFCM
259
Dark Forest Capital Management
Puerto Rico
$752K
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$748K
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$724K
DT
262
Diversified Trust
Tennessee
$722K
BCI
263
Brinker Capital Investments
Pennsylvania
$713K
AIM
264
ARGA Investment Management
Connecticut
$713K
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$712K
STA
266
Summit Trail Advisors
New York
$708K
US Bancorp
267
US Bancorp
Minnesota
$701K
FC
268
Fore Capital
New York
$694K
CGIM
269
Cannon Global Investment Management
Florida
$694K
II
270
Ibex Investors
Colorado
$659K
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$618K
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$611K
ET
273
Equitable Trust
Tennessee
$603K
ASN
274
Advisory Services Network
Georgia
$586K
KRS
275
Kentucky Retirement Systems
Kentucky
$584K