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
Holding in Top 10
13
Calls
$142M
Puts
$219M
Top Buyers
| 1 | +$188M | |
| 2 | +$135M | |
| 3 | +$121M | |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$104M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$415M | |
| 2 | -$412M | |
| 3 | -$273M | |
| 4 |
BlackRock
New York
|
-$109M |
| 5 |
State Street
Boston,
Massachusetts
|
-$66.6M |
