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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
MMCM
501
Murphy & Mullick Capital Management
New York
$2.78K
RTL
502
Red Tortoise LLC
Georgia
$2.78K
BC
503
Bayforest Capital
United Kingdom
$2.43K
MCM
504
MV Capital Management
Maryland
$2.26K
FC
505
Financial Consulate
Maryland
$2.26K
CIAS
506
CBIZ Investment Advisory Services
Ohio
$2.26K
AFC
507
Ares Financial Consulting
California
$2.26K
PB
508
Pinnacle Bancorp
Nebraska
$2.08K
S
509
Sachetta
Massachusetts
$1.91K
HHMI
510
Howard Hughes Medical Institute
Maryland
$1.91K
KG
511
Kilter Group
New York
$1.74K
HI
512
Hoey Investments
Pennsylvania
$1.74K
NWM
513
Nova Wealth Management
Florida
$1.74K
PWA
514
Principia Wealth Advisory
Texas
$1.56K
MCM
515
Manchester Capital Management
Vermont
$1.22K
HFS
516
Hughes Financial Services
Virginia
$1.22K
WWA
517
Wealth Watch Advisors
Colorado
$1.22K
BFS
518
Bare Financial Services
Pennsylvania
$1.22K
MSWM
519
Mowery & Schoenfeld Wealth Management
Illinois
$1.22K
WA
520
Westfuller Advisors
New York
$1.22K
SG
521
Sankala Group
Colorado
$1.08K
CFB
522
Cullen/Frost Bankers
Texas
$1.04K
VNA
523
Valley National Advisers
Pennsylvania
$1K
WT
524
Whittier Trust
California
$924
AIM
525
Anchor Investment Management
South Carolina
$868