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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
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$460K
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$451K
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$451K
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$451K
FAM
305
Fred Alger Management
New York
$445K
Verition Fund Management
306
Verition Fund Management
Connecticut
$430K
CIA
307
Concurrent Investment Advisors
Florida
$429K
OAC
308
OMERS Administration Corp
Ontario, Canada
$426K
BAM
309
Blueshift Asset Management
New Jersey
$420K
DB
310
Danske Bank
Denmark
$416K
ETC
311
Exchange Traded Concepts
Oklahoma
$416K
A
312
AlphaQuest
New York
$410K
FFA
313
First Foundation Advisors
California
$403K
Nomura Asset Management
314
Nomura Asset Management
Japan
$401K
GCA
315
Greenwood Capital Associates
South Carolina
$397K
OQS
316
Occudo Quantitative Strategies
Florida
$395K
Macquarie Group
317
Macquarie Group
Australia
$389K
FC
318
FORA Capital
Florida
$383K
BIG
319
Brooklyn Investment Group
New York
$383K
WA
320
Wealth Architects
California
$382K
BAMF
321
BI Asset Management Fondsmaeglerselskab
Denmark
$381K
VT
322
Vise Technologies
New York
$377K
QCM
323
QRG Capital Management
Illinois
$375K
LCM
324
LRT Capital Management
Texas
$371K
MSE
325
MUFG Securities EMEA
United Kingdom
$366K