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Molina Healthcare

549 hedge funds and large institutions have $9.21B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 238 reducing their positions, and 172 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: 169 | Existing positions reduced: 238

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: 107 | Existing positions closed: 172

Holders
549
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
HI
401
Horizon Investments
North Carolina
$159K
TE
402
Tema ETFs
New York
$154K
SAM
403
Smartleaf Asset Management
Massachusetts
$149K
PA
404
Parallel Advisors
California
$147K
SPIA
405
Steward Partners Investment Advisory
New York
$141K
HTI
406
Hikari Tsushin Inc
Japan
$119K
FFA
407
Farther Finance Advisors
California
$111K
CG
408
Curat Global
New Hampshire
$110K
RAM
409
Resona Asset Management
Japan
$109K
EWA
410
EverSource Wealth Advisors
Alabama
$103K
WC
411
Wexford Capital
Florida
$103K
BWA
412
Basecamp Wealth Advisors
Washington
$99.3K
HFS
413
Hantz Financial Services
Michigan
$94K
QC
414
Quent Capital
New York
$87.8K
AIP
415
Ameritas Investment Partners
Nebraska
$79.8K
CFO
416
CVA Family Office
Colorado
$76.5K
FDW
417
Fourth Dimension Wealth
Ohio
$76.4K
DE
418
DV Equities
Illinois
$76.2K
HFM
419
Harvest Fund Management
China
$75K
SS
420
SBI Securities
Japan
$73.4K
GRP
421
Global Retirement Partners
California
$71.2K
BWL
422
Bogart Wealth LLC
Virginia
$70.6K
CA
423
Clearstead Advisors
Ohio
$70.5K
Bessemer Group
424
Bessemer Group
New Jersey
$59K
AUB
425
Atlantic Union Bankshares
Virginia
$56.4K