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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
Creative Planning
151
Creative Planning
Kansas
$3.43M
ET
152
Entropy Technologies
New York
$3.34M
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$3.34M
Walleye Trading
154
Walleye Trading
New York
$3.3M
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$3.19M
GIA
156
Gateway Investment Advisers
Ohio
$3.17M
KBC Group
157
KBC Group
Belgium
$2.89M
Corient Private Wealth
158
Corient Private Wealth
Florida
$2.66M
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M
NFSG
160
Newbridge Financial Services Group
Florida
$2.64M
ASRS
161
Arizona State Retirement System
Arizona
$2.59M
Canada Life
162
Canada Life
Manitoba, Canada
$2.55M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$2.54M
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.4M
Allianz Asset Management
165
Allianz Asset Management
Germany
$2.39M
MIM
166
MetLife Investment Management
New Jersey
$2.37M
CNB
167
Czech National Bank
Czech Republic
$2.35M
SOMRS
168
State of Michigan Retirement System
Michigan
$2.33M
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$2.29M
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M
VCM
171
Voleon Capital Management
California
$2.26M
JFG
172
Jefferies Financial Group
New York
$2.24M
AC
173
Aldebaran Capital
Indiana
$2.2M
IMC Chicago
174
IMC Chicago
Illinois
$2.18M
Adage Capital Partners
175
Adage Capital Partners
Massachusetts
$2.15M