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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$10.9M +$10M +33,147 New
RA
102
Royce & Associates
New York
$10.3M -$1.36M -4,497 -13%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$10.1M +$1.28M +4,232 +16%
LPL Financial
104
LPL Financial
California
$10M +$3.78M +12,503 +70%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$9.89M -$1.87M -6,202 -17%
CI
106
Cambiar Investors
Colorado
$9.86M -$965K -3,195 -10%
JF
107
Jump Financial
Illinois
$9.74M +$5.81M +19,247 +187%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$9.74M +$774K +2,562 +9%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.59M -$275K -909 -3%
Prudential Financial
110
Prudential Financial
New Jersey
$9.46M -$331K -1,095 -4%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$9.34M -$727K -2,407 -8%
AG
112
Algert Global
California
$9.34M -$2.77M -9,178 -24%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$9.26M -$18.9M -62,576 -69%
Canada Life
114
Canada Life
Manitoba, Canada
$9.24M -$134K -445 -2%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$9.16M +$3.23M +10,679 +62%
Wells Fargo
116
Wells Fargo
California
$9.05M +$659K +2,182 +9%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$8.95M +$120K +396 +1%
HI
118
Hendershot Investments
Virginia
$8.94M +$375K +1,241 +5%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$8.54M -$206K -681 -3%
JFG
120
Jefferies Financial Group
New York
$8.53M -$1.63M -5,391 -17%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$8.49M -$14.3M -47,502 -65%
Millennium Management
122
Millennium Management
New York
$8.34M -$38.2M -126,456 -83%
SEI Investments
123
SEI Investments
Pennsylvania
$8.17M -$2.49M -8,234 -25%
EP
124
Eversept Partners
New York
$7.82M +$7.17M +23,735 New
Asset Management One
125
Asset Management One
Japan
$7.61M +$229K +759 +3%