We are live on ! Find out more
MOH icon

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
OAM
601
OP Asset Management
MCM
602
Massar Capital Management
Connecticut
LCM
603
Landscape Capital Management
New Jersey
WorldQuant Millennium Advisors
604
WorldQuant Millennium Advisors
New York
SFM
605
Signet Financial Management
New Jersey
AWA
606
Aaron Wealth Advisors
Illinois
GAM
607
Generali Asset Management
Italy
NAM
608
NorthCrest Asset Manangement
Minnesota
ACM
609
Aquatic Capital Management
Illinois
Schroder Investment Management Group
610
Schroder Investment Management Group
United Kingdom
DM
611
Deerfield Management
New York
Nordea Investment Management
612
Nordea Investment Management
Sweden
CPIG
613
Chicago Partners Investment Group
Illinois
GWMR
614
GC Wealth Management RIA
Massachusetts
IWC
615
Integrated Wealth Concepts
Massachusetts
MP
616
Mangrove Partners
Connecticut
Janney Montgomery Scott
617
Janney Montgomery Scott
Pennsylvania
KF
618
Krilogy Financial
Missouri
Kovitz Investment Group Partners
619
Kovitz Investment Group Partners
Illinois
KCP
620
Kera Capital Partners
California
CDDEC
621
Caisse Des Depots Et Consignations
France
PCM
622
Polymer Capital Management
New York
CS
623
Candriam SCA
Luxembourg
BMSSC
624
B. Metzler seel. Sohn & Co
Germany
PP
625
PDT Partners
New York