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Molina Healthcare

546 hedge funds and large institutions have $9.2B invested in Molina Healthcare in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 169 increasing their positions, 236 reducing their positions, and 170 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: $ → $

28% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 236

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: 106 | Existing positions closed: 170

Holders
546
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
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$4.89M
BA
127
Bridgewater Associates
Connecticut
$4.73M
DZ Bank
128
DZ Bank
Germany
$4.69M
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$4.62M
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$4.52M
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$4.5M
Prudential Financial
132
Prudential Financial
New Jersey
$4.5M
EP
133
Edgestream Partners
New Jersey
$4.48M
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.31M
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$4.21M
BAM
136
BCV Asset Management
$4.2M
APG Asset Management
137
APG Asset Management
Netherlands
$4.11M
CP
138
CenterBook Partners
Connecticut
$4.1M
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.1M
Raymond James Financial
140
Raymond James Financial
Florida
$4.04M
TI
141
Trexquant Investment
Connecticut
$3.96M
PHS
142
PFM Health Sciences
California
$3.96M
QT
143
Quantbot Technologies
New York
$3.93M
EF
144
Empowered Funds
Pennsylvania
$3.86M
AM
145
AGF Management
Ontario, Canada
$3.85M
American Century Companies
146
American Century Companies
Missouri
$3.84M
TIM
147
Timelo Investment Management
Ontario, Canada
$3.82M
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.7M
AC
149
Amitell Capital
Singapore
$3.61M
LG
150
Leuthold Group
Minnesota
$3.48M