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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
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$359K
VA
327
Vident Advisory
Georgia
$354K
QCG
328
Quadrant Capital Group
Ohio
$348K
GC
329
Grizzlyrock Capital
Illinois
$347K
BCM
330
BlueCrest Capital Management
Jersey
$347K
Osaic Holdings
331
Osaic Holdings
Arizona
$345K
HighTower Advisors
332
HighTower Advisors
Illinois
$338K
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$338K
Vontobel Holding
334
Vontobel Holding
Switzerland
$338K
OAM
335
Oppenheimer Asset Management
New York
$336K
Aviva
336
Aviva
United Kingdom
$336K
I
337
InceptionR
California
$332K
SCA
338
Snowden Capital Advisors
New York
$332K
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$325K
KAS
340
Kestra Advisory Services
Texas
$323K
SMA
341
Sage Mountain Advisors
Georgia
$321K
NDSIB
342
North Dakota State Investment Board
North Dakota
$319K
Asset Management One
343
Asset Management One
Japan
$318K
Credit Agricole
344
Credit Agricole
France
$317K
WAM
345
Wolverine Asset Management
Illinois
$317K
CIP
346
Cornerstone Investment Partners
Georgia
$315K
GI
347
GAMMA Investing
California
$315K
HAS
348
Horizon Advisory Services
New York
$311K
BFM
349
Boothbay Fund Management
New York
$308K
NWAG
350
Net Worth Advisory Group
Utah
$296K