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Molina Healthcare

619 hedge funds and large institutions have $17.7B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $43.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $15.5B → $17.7B (+$2.21B)

5.24% more ownership

Funds ownership: 93.17%98.41% (+5.2%)

6% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 89

2% less funds holding

Funds holding: 633619 (-14)

15% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 245

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
208
Reduced
245
Closed
89
Calls
$59.9M
Puts
$43.6M
Net Calls
+$16.3M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
51
BlackBarn Capital Partners
New York
$31.5M -$453K -1,500 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$30.5M -$340K -1,126 -1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$30.4M -$178K -588 -0.6%
Amundi
54
Amundi
France
$30.4M -$9.08M -30,046 -26%
Ameriprise
55
Ameriprise
Minnesota
$29.8M +$4.96M +16,431 +22%
AllianceBernstein
56
AllianceBernstein
Tennessee
$29.8M -$290K -959 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$29.1M -$190K -628 -0.7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$26.7M -$7.45M -24,675 -23%
Holocene Advisors
59
Holocene Advisors
New York
$26.2M -$16.2M -53,469 -40%
BG
60
Bellevue Group
Switzerland
$25M -$1.89M -6,256 -8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$25M -$12.2M -40,451 -35%
Two Sigma Investments
62
Two Sigma Investments
New York
$24.7M -$23.2M -76,649 -51%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$24.5M +$4.92M +16,292 +28%
SSCM
64
Summit Street Capital Management
New York
$23.8M -$1.3M -4,302 -6%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$23.6M +$4.91M +16,256 +29%
PHS
66
PFM Health Sciences
California
$23.1M
RPAM
67
Rhenman & Partners Asset Management
Sweden
$22.5M +$10.3M +34,000 +99%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$22.3M -$523K -1,733 -2%
BCM
69
Boone Capital Management
Georgia
$22.3M -$4.32M -14,287 -17%
Principal Financial Group
70
Principal Financial Group
Iowa
$22.3M -$809K -2,679 -4%
DB
71
Danske Bank
Denmark
$21.9M +$6.78M +22,438 +51%
JSP
72
Jackson Square Partners
California
$21.9M -$3.98M -13,160 -17%
Citigroup
73
Citigroup
New York
$21.3M +$6.61M +21,877 +51%
MWM
74
Moran Wealth Management
Florida
$20.5M -$162K -536 -0.9%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$20.4M +$1.9M +6,288 +11%