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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
BOTPPF
351
Board of the Pension Protection Fund
United Kingdom
$295K
Truist Financial
352
Truist Financial
North Carolina
$294K
NIM
353
NEOS Investment Management
Connecticut
$294K
GT
354
Greenleaf Trust
Michigan
$292K
VSQM
355
V-Square Quantitative Management
Illinois
$287K
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$285K
FNA
357
First National Advisers
Nebraska
$285K
AR
358
Apeiron RIA
Texas
$272K
SCM
359
Sterling Capital Management
North Carolina
$270K
UCFA
360
United Capital Financial Advisors
Texas
$267K
GT
361
Glenmede Trust
Pennsylvania
$266K
SA
362
Sanctuary Advisors
Indiana
$266K
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$262K
S
364
SignatureFD
Georgia
$259K
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$259K
O
366
Ossiam
France
$254K
LIA
367
Limestone Investment Advisors
New York
$254K
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$254K
Lido Advisors
369
Lido Advisors
California
$252K
BHCM
370
Brevan Howard Capital Management
Jersey
$247K
BPA
371
Beacon Pointe Advisors
California
$246K
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$245K
MSA
373
MUFG Securities Americas
New York
$240K
LNWTC
374
Laird Norton Wetherby Trust Company
Washington
$240K
GFM
375
GF Fund Management
China
$236K