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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
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$8.39M
VanEck Associates
102
VanEck Associates
New York
$8.32M
IG
103
ING Group
Netherlands
$8.22M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$8.14M
BG
105
Bellevue Group
Switzerland
$8.09M
EP
106
Eversept Partners
New York
$7.89M
Boston Partners
107
Boston Partners
Massachusetts
$7.68M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$7.58M
SSCM
110
Sovereign's Capital Management
Georgia
$7.51M
QCM
111
Quantinno Capital Management
New York
$7.46M
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$7.14M
HA
113
Heartland Advisors
Wisconsin
$7.08M
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$6.94M
EIP
115
Easterly Investment Partners
Massachusetts
$6.61M
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$6.29M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.12M
GCM
118
Gibraltar Capital Management
Oklahoma
$6.07M
BCM
119
Becker Capital Management
Oregon
$5.97M
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$5.7M
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.32M
BFM
122
Brooklands Fund Management
United Kingdom
$5.22M
YCM
123
Yost Capital Management
Texas
$5.21M
RAM
124
Readystate Asset Management
Illinois
$5.2M
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$4.89M