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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
ACM
601
Aquatic Capital Management
Illinois
Schroder Investment Management Group
602
Schroder Investment Management Group
United Kingdom
DM
603
Deerfield Management
New York
Nordea Investment Management
604
Nordea Investment Management
Sweden
CPIG
605
Chicago Partners Investment Group
Illinois
GWMR
606
GC Wealth Management RIA
Massachusetts
IWC
607
Integrated Wealth Concepts
Massachusetts
MP
608
Mangrove Partners
Connecticut
Janney Montgomery Scott
609
Janney Montgomery Scott
Pennsylvania
KF
610
Krilogy Financial
Missouri
Kovitz Investment Group Partners
611
Kovitz Investment Group Partners
Illinois
KCP
612
Kera Capital Partners
California
CDDEC
613
Caisse Des Depots Et Consignations
France
PCM
614
Polymer Capital Management
New York
CS
615
Candriam SCA
Luxembourg
BMSSC
616
B. Metzler seel. Sohn & Co
Germany
PP
617
PDT Partners
New York
AIM
618
Aigen Investment Management
New York
ICP
619
Ilex Capital Partners
United Kingdom
OBAM
620
ODDO BHF Asset Management
France
SCP
621
Sivia Capital Partners
California
Robeco Institutional Asset Management
622
Robeco Institutional Asset Management
Netherlands
WWC
623
Waypoint Wealth Counsel
Georgia
ACM
624
Aster Capital Management
United Arab Emirates
PP
625
Prudential plc
United Kingdom