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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
TE
401
Tema ETFs
New York
$154K
SAM
402
Smartleaf Asset Management
Massachusetts
$149K
PA
403
Parallel Advisors
California
$147K
SPIA
404
Steward Partners Investment Advisory
New York
$141K
HTI
405
Hikari Tsushin Inc
Japan
$119K
FFA
406
Farther Finance Advisors
California
$111K
CG
407
Curat Global
New Hampshire
$110K
RAM
408
Resona Asset Management
Japan
$109K
EWA
409
EverSource Wealth Advisors
Alabama
$103K
WC
410
Wexford Capital
Florida
$103K
HFS
411
Hantz Financial Services
Michigan
$94K
QC
412
Quent Capital
New York
$87.8K
AIP
413
Ameritas Investment Partners
Nebraska
$79.8K
CFO
414
CVA Family Office
Colorado
$76.5K
FDW
415
Fourth Dimension Wealth
Ohio
$76.4K
DE
416
DV Equities
Illinois
$76.2K
HFM
417
Harvest Fund Management
China
$75K
SS
418
SBI Securities
Japan
$73.4K
GRP
419
Global Retirement Partners
California
$71.2K
BWL
420
Bogart Wealth LLC
Virginia
$70.6K
CA
421
Clearstead Advisors
Ohio
$70.5K
Bessemer Group
422
Bessemer Group
New Jersey
$59K
AUB
423
Atlantic Union Bankshares
Virginia
$56.4K
BTI
424
Blue Trust Inc
Georgia
$56K
PFBT
425
Parkside Financial Bank & Trust
Missouri
$52.2K