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Molina Healthcare

549 hedge funds and large institutions have $9.21B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 238 reducing their positions, and 172 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: 169 | Existing positions reduced: 238

35% less call options, than puts

Call options by funds: $142M | Put options by funds: $219M

38% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 172

Holders
549
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
RAM
126
Readystate Asset Management
Illinois
$5.2M
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$4.89M
BA
128
Bridgewater Associates
Connecticut
$4.73M
DZ Bank
129
DZ Bank
Germany
$4.69M
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$4.62M
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$4.52M
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$4.5M
Prudential Financial
133
Prudential Financial
New Jersey
$4.5M
EP
134
Edgestream Partners
New Jersey
$4.48M
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.31M
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$4.21M
BAM
137
BCV Asset Management
$4.2M
APG Asset Management
138
APG Asset Management
Netherlands
$4.11M
CP
139
CenterBook Partners
Connecticut
$4.1M
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.1M
Raymond James Financial
141
Raymond James Financial
Florida
$4.04M
TI
142
Trexquant Investment
Connecticut
$3.96M
PHS
143
PFM Health Sciences
California
$3.96M
QT
144
Quantbot Technologies
New York
$3.93M
EF
145
Empowered Funds
Pennsylvania
$3.86M
AM
146
AGF Management
Ontario, Canada
$3.85M
American Century Companies
147
American Century Companies
Missouri
$3.84M
TIM
148
Timelo Investment Management
Ontario, Canada
$3.82M
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$3.7M
AC
150
Amitell Capital
Singapore
$3.61M