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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
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$5.41M +$634K +2,100 +15%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$5.4M -$9.42M -31,200 -66%
MIM
153
MetLife Investment Management
New Jersey
$5.27M -$216K -714 -4%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$5.25M +$130K +431 +3%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$5.15M +$2.13M +7,051 +82%
SOMRS
156
State of Michigan Retirement System
Michigan
$5.15M -$151K -500 -3%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$5.1M +$930K +3,078 +25%
Allianz Asset Management
158
Allianz Asset Management
Germany
$5.05M -$218K -723 -4%
Credit Agricole
159
Credit Agricole
France
$4.93M +$2.29M +7,568 +102%
Franklin Resources
160
Franklin Resources
California
$4.63M +$1.94M +6,415 +84%
Comerica Bank
161
Comerica Bank
Texas
$4.49M +$120K +398 +3%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$4.42M +$746K +2,470 +23%
DIA
163
Dean Investment Associates
Ohio
$4.41M +$657K +2,176 +19%
SSCM
164
Sovereign's Capital Management
Georgia
$4.38M +$78.5K +260 +2%
II
165
IFM Investors
Australia
$4.37M
CF
166
Corebridge Financial
Texas
$4.33M -$241K -797 -6%
CNB
167
Czech National Bank
Czech Republic
$4.2M +$104K +344 +3%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.18M +$160K +530 +4%
GAM
169
Gotham Asset Management
New York
$4.14M -$4.58M -15,149 -55%
VanEck Associates
170
VanEck Associates
New York
$4.05M +$91.8K +304 +3%
Creative Planning
171
Creative Planning
Kansas
$4.04M +$149K +494 +4%
CGPCS
172
Capital Group Private Client Services
California
$4.01M +$608K +2,013 +20%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$3.93M -$138K -458 -4%
FAF
174
Fjarde Ap-fonden
Sweden
$3.92M +$60.4K +200 +2%
X
175
Xponance
Pennsylvania
$3.86M -$83.4K -276 -2%