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Molina Healthcare

546 hedge funds and large institutions have $9.2B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 169 increasing their positions, 236 reducing their positions, and 170 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: $ → $

28% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 236

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: 106 | Existing positions closed: 170

Holders
546
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
KRS
276
Kentucky Retirement Systems
Kentucky
$584K
OTL
277
Oak Thistle LLC
New York
$578K
NB
278
Norinchukin Bank
Japan
$571K
CWM
279
Centric Wealth Management
Illinois
$562K
CG
280
Cynosure Group
Utah
$557K
Franklin Resources
281
Franklin Resources
California
$557K
MSU
282
Mizuho Securities USA
New York
$555K
CB
283
Commerce Bank
Missouri
$554K
MFS
284
Mirabella Financial Services
United Kingdom
$546K
AIM
285
Achmea Investment Management
Netherlands
$538K
AC
286
Allstate Corporation
Illinois
$521K
TCM
287
Tributary Capital Management
Nebraska
$513K
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$513K
Ensign Peak Advisors
289
Ensign Peak Advisors
Utah
$512K
GLA
290
Great Lakes Advisors
Illinois
$509K
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$503K
CL
292
CSS LLC
Illinois
$490K
CCM
293
Coldstream Capital Management
Washington
$487K
AF
294
Advisornet Financial
Minnesota
$483K
KA
295
Kintegral Advisory
New York
$480K
SFA
296
Sequoia Financial Advisors
Ohio
$478K
BCP
297
Blackhawk Capital Partners
Wisconsin
$476K
Group One Trading
298
Group One Trading
Illinois
$469K
N
299
Numerai
California
$467K
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$462K