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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
HI
526
Harbour Investments
Wisconsin
$694
CWP
527
Clark Wealth Partners
Illinois
$542
RWM
528
Rialto Wealth Management
New York
$521
PWA
529
Provenance Wealth Advisors
Florida
$521
ACA
530
American Capital Advisory
Idaho
$521
AP
531
Aspect Partners
Virginia
$521
CFG
532
Clayton Financial Group
Missouri
$521
SC
533
Stephens Consulting
Michigan
$521
UFPG
534
United Financial Planning Group
New York
$521
BHWM
535
Bay Harbor Wealth Management
Maryland
$520
DF
536
Dunhill Financial
United Kingdom
$408
CPG
537
Cornerstone Planning Group
New Jersey
$374
DPW
538
DiNuzzo Private Wealth
Pennsylvania
$348
SFCL
539
Strengthening Families & Communities LLC
Massachusetts
$347
SOW
540
State of Wyoming
Wyoming
$174
WA
541
WestEnd Advisors
North Carolina
$174
QWM
542
Quaker Wealth Management
New Jersey
$174
VWA
543
Valued Wealth Advisors
Utah
$174
NL
544
NorthAvenue LLC
Ohio
$174
TFA
545
Toth Financial Advisory
Virginia
$174
MI
546
Motiv8 Investments
Florida
$3
VNIM
547
Vaughan Nelson Investment Management
Texas
IC
548
IEQ Capital
California
KCM
549
Kingdon Capital Management
New York
Capital International Investors
550
Capital International Investors
California