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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$14.2M
QC
77
Quadrature Capital
United Kingdom
$14.1M
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$13.8M
Wells Fargo
79
Wells Fargo
California
$12.8M
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$12.1M
SCM
81
Solas Capital Management
Connecticut
$11.9M
Walleye Capital
82
Walleye Capital
New York
$11.8M
JG
83
Jain Global
New York
$11.8M
AllianceBernstein
84
AllianceBernstein
Tennessee
$11.7M
Renaissance Technologies
85
Renaissance Technologies
New York
$11.2M
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$11.1M
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$10.7M
Man Group
88
Man Group
United Kingdom
$10.6M
Principal Financial Group
89
Principal Financial Group
Iowa
$10.1M
Wealthfront Advisers
90
Wealthfront Advisers
California
$9.91M
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.9M
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$9.83M
HF
93
HRT Financial
New York
$9.53M
Ameriprise
94
Ameriprise
Minnesota
$9.36M
SEI Investments
95
SEI Investments
Pennsylvania
$9.34M
RA
96
Royce & Associates
New York
$9.11M
Russell Investments Group
97
Russell Investments Group
United Kingdom
$9.03M
PAP
98
Persistent Asset Partners
Hong Kong
$8.9M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$8.86M
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$8.75M