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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
AIM
626
Aigen Investment Management
New York
ICP
627
Ilex Capital Partners
United Kingdom
OBAM
628
ODDO BHF Asset Management
France
PS
629
Pensionfund Sabic
Netherlands
SCP
630
Sivia Capital Partners
California
Robeco Institutional Asset Management
631
Robeco Institutional Asset Management
Netherlands
WWC
632
Waypoint Wealth Counsel
Georgia
ACM
633
Aster Capital Management
United Arab Emirates
PP
634
Prudential plc
United Kingdom
JTWM
635
Jackson Thornton Wealth Management
Alabama
TWP
636
Tempus Wealth Planning
California
GIBU
637
Gulf International Bank (UK)
United Kingdom
SC
638
Syon Capital
California
NP
639
NorthRock Partners
Minnesota
WA
640
Waddell & Associates
Tennessee
RCM
641
Requisite Capital Management
Texas
KRW
642
Kaufman Rossin Wealth
Florida
PWM
643
Perigon Wealth Management
California
CL
644
Choreo LLC
Illinois
DIA
645
Dean Investment Associates
Ohio
CIA
646
Caerus Investment Advisors
Texas
IMCOOI
647
Investment Management Corp of Ontario (IMCO)
Canada
SMH
648
Sanders Morris Harris
Texas
BC
649
Burney Company
Virginia
CPA
650
Capital Performance Advisors
California