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Molina Healthcare

616 hedge funds and large institutions have $11B invested in Molina Healthcare in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 250 increasing their positions, 191 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 125

1% less funds holding

Funds holding: 621616 (-5)

31% less capital invested

Capital invested by funds: $15.8B → $11B (-$4.84B)

Holders
616
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
$168M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
376
Burney Company
Virginia
$473K
FSC
377
Full Sail Capital
Oklahoma
$472K
CPA
378
Capital Performance Advisors
California
$461K
ETC
379
Exchange Traded Concepts
Oklahoma
$459K
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$459K
SA
381
Sanctuary Advisors
Indiana
$455K
SSA
382
Schonfeld Strategic Advisors
New York
$455K
FFA
383
First Foundation Advisors
California
$443K
BFM
384
Boothbay Fund Management
New York
$443K
HWM
385
HB Wealth Management
Georgia
$440K
DILIC
386
Dai-ichi Life Insurance Company
Japan
$438K
PCM
387
Prelude Capital Management
New York
$437K
NA
388
NewEdge Advisors
Louisiana
$436K
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$434K
BCP
390
Blackhawk Capital Partners
Wisconsin
$434K
BHCM
391
Brevan Howard Capital Management
Jersey
$432K
BAAM
392
Baker Avenue Asset Management
California
$428K
WA
393
Wealth Architects
California
$425K
OAM
394
Oppenheimer Asset Management
New York
$424K
JFGIW
395
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$420K
SFA
396
Sequoia Financial Advisors
Ohio
$416K
EW
397
Evoke Wealth
California
$415K
AF
398
Allworth Financial
California
$412K
VI
399
Vestcor Inc
New Brunswick, Canada
$411K
SCA
400
Snowden Capital Advisors
New York
$410K