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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
TAM
251
Tealwood Asset Management
Minnesota
$818K
Neuberger Berman Group
252
Neuberger Berman Group
New York
$808K
AG
253
Algert Global
California
$791K
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$789K
Wealth Enhancement Advisory Services
255
Wealth Enhancement Advisory Services
Minnesota
$784K
Stifel Financial
256
Stifel Financial
Missouri
$771K
BMCM
257
Burns Matteson Capital Management
New York
$768K
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$765K
RIM
259
Rakuten Investment Management
Japan
$763K
KFAS
260
Keating Financial Advisory Services
Kansas
$763K
DFCM
261
Dark Forest Capital Management
Puerto Rico
$752K
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$748K
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$724K
DT
264
Diversified Trust
Tennessee
$722K
BCI
265
Brinker Capital Investments
Pennsylvania
$713K
AIM
266
ARGA Investment Management
Connecticut
$713K
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$712K
STA
268
Summit Trail Advisors
New York
$708K
US Bancorp
269
US Bancorp
Minnesota
$701K
FC
270
Fore Capital
New York
$694K
CGIM
271
Cannon Global Investment Management
Florida
$694K
II
272
Ibex Investors
Colorado
$659K
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$618K
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$611K
ET
275
Equitable Trust
Tennessee
$603K