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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
JTWM
626
Jackson Thornton Wealth Management
Alabama
TWP
627
Tempus Wealth Planning
California
GIBU
628
Gulf International Bank (UK)
United Kingdom
SC
629
Syon Capital
California
NP
630
NorthRock Partners
Minnesota
WA
631
Waddell & Associates
Tennessee
RCM
632
Requisite Capital Management
Texas
KRW
633
Kaufman Rossin Wealth
Florida
PWM
634
Perigon Wealth Management
California
CL
635
Choreo LLC
Illinois
DIA
636
Dean Investment Associates
Ohio
CIA
637
Caerus Investment Advisors
Texas
IMCOOI
638
Investment Management Corp of Ontario (IMCO)
Canada
SMH
639
Sanders Morris Harris
Texas
BC
640
Burney Company
Virginia
CPA
641
Capital Performance Advisors
California
SSA
642
Schonfeld Strategic Advisors
New York
HWM
643
HB Wealth Management
Georgia
DILIC
644
Dai-ichi Life Insurance Company
Japan
EOJOAM
645
E. Ohman J:or Asset Management
Sweden
BAAM
646
Baker Avenue Asset Management
California
EW
647
Evoke Wealth
California
WA
648
Waverly Advisors
Alabama
PPW
649
Parcion Private Wealth
Washington
BC
650
Bridgefront Capital
Texas