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Molina Healthcare

619 hedge funds and large institutions have $17.7B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $43.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $15.5B → $17.7B (+$2.21B)

5.24% more ownership

Funds ownership: 93.17%98.41% (+5.2%)

6% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 89

2% less funds holding

Funds holding: 633619 (-14)

15% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 245

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
208
Reduced
245
Closed
89
Calls
$59.9M
Puts
$43.6M
Net Calls
+$16.3M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$113M -$20.2M -66,924 -16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$111M -$4.84M -16,034 -5%
Bank of America
28
Bank of America
North Carolina
$87.9M +$51.8M +171,476 +180%
Deutsche Bank
29
Deutsche Bank
Germany
$87M -$22.5M -74,395 -22%
Goldman Sachs
30
Goldman Sachs
New York
$82.2M +$12.2M +40,531 +19%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$63.6M +$1.73M +5,740 +3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$63M -$8.32M -27,550 -13%
JP Morgan Chase
33
JP Morgan Chase
New York
$62.4M +$23M +76,252 +67%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$54M -$3.39M -11,226 -6%
Barclays
35
Barclays
United Kingdom
$53.9M -$2.69M -8,916 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$53.1M -$1.3M -4,300 -3%
Victory Capital Management
37
Victory Capital Management
Texas
$52.8M +$5.74M +19,008 +13%
UBS Group
38
UBS Group
Switzerland
$51.6M -$24.2M -80,191 -34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$49.5M +$215K +712 +0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$48.4M +$2.47M +8,192 +6%
N
41
Nuveen
North Carolina
$46.4M -$1.69M -5,588 -4%
DZ Bank
42
DZ Bank
Germany
$45.3M +$40.1M +132,691 +2,791%
KBC Group
43
KBC Group
Belgium
$41.6M +$222K +735 +0.6%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$39.4M -$17.3M -57,425 -32%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$38.5M -$24M -79,560 -40%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$35.5M -$173K -572 -0.5%
WCM
47
Wedge Capital Management
North Carolina
$35.3M +$2.92M +9,660 +10%
First Trust Advisors
48
First Trust Advisors
Illinois
$34.5M +$1.45M +4,784 +5%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$32.7M +$3.16M +10,460 +12%
Swedbank
50
Swedbank
Sweden
$31.5M