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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
ET
151
Entropy Technologies
New York
$3.34M
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$3.34M
Walleye Trading
153
Walleye Trading
New York
$3.3M
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$3.19M
GIA
155
Gateway Investment Advisers
Ohio
$3.17M
KBC Group
156
KBC Group
Belgium
$2.89M
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M
NFSG
158
Newbridge Financial Services Group
Florida
$2.64M
ASRS
159
Arizona State Retirement System
Arizona
$2.59M
Canada Life
160
Canada Life
Manitoba, Canada
$2.55M
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$2.54M
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.4M
Allianz Asset Management
163
Allianz Asset Management
Germany
$2.39M
MIM
164
MetLife Investment Management
New Jersey
$2.37M
CNB
165
Czech National Bank
Czech Republic
$2.35M
SOMRS
166
State of Michigan Retirement System
Michigan
$2.33M
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$2.29M
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M
VCM
169
Voleon Capital Management
California
$2.26M
JFG
170
Jefferies Financial Group
New York
$2.24M
AC
171
Aldebaran Capital
Indiana
$2.2M
IMC Chicago
172
IMC Chicago
Illinois
$2.18M
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$2.15M
NYLIM
174
New York Life Investment Management
New York
$2.09M
MA
175
MYDA Advisors
New York
$2.08M