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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
FAF
576
Första AP-fonden
Sweden
YIH
577
Y-Intercept (HK)
Hong Kong
PCM
578
PenderFund Capital Management
British Columbia, Canada
USPCM
579
Union Square Park Capital Management
New York
TAF
580
Tredje AP-fonden
Sweden
TSS
581
Two Sigma Securities
New York
PL
582
Perpetual Ltd
Australia
WBC
583
Westpac Banking Corp
Australia
DnB Asset Management
584
DnB Asset Management
Norway
DP
585
DDD Partners
Washington
FPAS
586
Focus Partners Advisor Solutions
Missouri
BCIM
587
British Columbia Investment Management
British Columbia, Canada
PI
588
PineBridge Investments
New York
JSSH
589
J. Safra Sarasin Holding
JF
590
Jump Financial
Illinois
NAM
591
Nissay Asset Management
Japan
IC
592
Inscription Capital
Texas
MAM
593
Milestone Asset Management
Pennsylvania
MCM
594
Massar Capital Management
Connecticut
LCM
595
Landscape Capital Management
New Jersey
WorldQuant Millennium Advisors
596
WorldQuant Millennium Advisors
New York
SFM
597
Signet Financial Management
New Jersey
AWA
598
Aaron Wealth Advisors
Illinois
GAM
599
Generali Asset Management
Italy
NAM
600
NorthCrest Asset Manangement
Minnesota