MOH icon

Molina Healthcare

541 hedge funds and large institutions have $9.17B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 167 increasing their positions, 236 reducing their positions, and 171 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: 167 | Existing positions reduced: 236

35% less call options, than puts

Call options by funds: $142M | Put options by funds: $219M

39% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 171

Holders
541
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
ACA
526
American Capital Advisory
Idaho
$521
UFPG
527
United Financial Planning Group
New York
$521
SC
528
Stephens Consulting
Michigan
$521
AP
529
Aspect Partners
Virginia
$521
CFG
530
Clayton Financial Group
Missouri
$521
BHWM
531
Bay Harbor Wealth Management
Maryland
$520
DF
532
Dunhill Financial
United Kingdom
$408
CPG
533
Cornerstone Planning Group
New Jersey
$374
DPW
534
DiNuzzo Private Wealth
Pennsylvania
$348
SFCL
535
Strengthening Families & Communities LLC
Massachusetts
$347
SOW
536
State of Wyoming
Wyoming
$174
WA
537
WestEnd Advisors
North Carolina
$174
QWM
538
Quaker Wealth Management
New Jersey
$174
VWA
539
Valued Wealth Advisors
Utah
$174
TFA
540
Toth Financial Advisory
Virginia
$174
MI
541
Motiv8 Investments
Florida
$3
VNIM
542
Vaughan Nelson Investment Management
Texas
IC
543
IEQ Capital
California
KCM
544
Kingdon Capital Management
New York
Capital International Investors
545
Capital International Investors
California
BCP
546
BlackBarn Capital Partners
New York
Natixis Advisors
547
Natixis Advisors
Massachusetts
A
548
AustralianSuper
Australia
WC
549
Winmill & Co
New York
EGM
550
Engineers Gate Manager
New York