Molina Healthcare
610 hedge funds and large institutions have $11B invested in Molina Healthcare in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 246 increasing their positions, 188 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: 133 | Existing positions closed: 125
1% less funds holding
Funds holding: 618 → 610 (-8)
30% less capital invested
Capital invested by funds: $15.8B → $11B (-$4.82B)
Holders
610
Holding in Top 10
13
Calls
$168M
Puts
$128M
Top Buyers
| 1 | +$384M | |
| 2 | +$248M | |
| 3 | +$218M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$143M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$88.8M |
Top Sellers
| 1 | -$291M | |
| 2 | -$263M | |
| 3 | -$194M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$160M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$97.7M |
