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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
BA
126
Bridgewater Associates
Connecticut
$4.73M
DZ Bank
127
DZ Bank
Germany
$4.69M
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$4.62M
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$4.52M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$4.5M
Prudential Financial
131
Prudential Financial
New Jersey
$4.5M
EP
132
Edgestream Partners
New Jersey
$4.48M
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.31M
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$4.21M
BAM
135
BCV Asset Management
$4.2M
APG Asset Management
136
APG Asset Management
Netherlands
$4.11M
CP
137
CenterBook Partners
Connecticut
$4.1M
Universal-Beteiligungs- und Servicegesellschaft
138
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.1M
Raymond James Financial
139
Raymond James Financial
Florida
$4.04M
TI
140
Trexquant Investment
Connecticut
$3.96M
PHS
141
PFM Health Sciences
California
$3.96M
QT
142
Quantbot Technologies
New York
$3.93M
EF
143
Empowered Funds
Pennsylvania
$3.86M
AM
144
AGF Management
Ontario, Canada
$3.85M
American Century Companies
145
American Century Companies
Missouri
$3.84M
TIM
146
Timelo Investment Management
Ontario, Canada
$3.82M
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$3.7M
AC
148
Amitell Capital
Singapore
$3.61M
LG
149
Leuthold Group
Minnesota
$3.48M
Creative Planning
150
Creative Planning
Kansas
$3.43M