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Molina Healthcare

523 hedge funds and large institutions have $7.38B invested in Molina Healthcare in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $9.21B → $7.38B (-$1.83B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

51% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $196M

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.8M
Puts
$196M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.66M
KK
177
KLP Kapitalforvaltning
Norway
$1.59M
LFAS
178
Level Four Advisory Services
Texas
$1.57M
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.57M
Simplex Trading
180
Simplex Trading
Illinois
$1.55M
CP
181
CenterBook Partners
Connecticut
$1.54M
Natixis Advisors
182
Natixis Advisors
Massachusetts
$1.51M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.49M
II
184
Inspire Investing
Idaho
$1.47M
LSA
185
Leonteq Securities AG
Switzerland
$1.47M
NICM
186
Neo Ivy Capital Management
New York
$1.41M
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.36M
CWM
188
Chemistry Wealth Management
New York
$1.36M
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$1.35M
IWC
190
Integrated Wealth Concepts
Massachusetts
$1.33M
Corient Private Wealth
191
Corient Private Wealth
Florida
$1.33M
US Bancorp
192
US Bancorp
Minnesota
$1.32M
MLM
193
Mount Lucas Management
Pennsylvania
$1.27M
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$1.24M
PWM
195
Partnership Wealth Management
Maryland
$1.24M
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$1.23M
IMC Chicago
197
IMC Chicago
Illinois
$1.21M
GCP
198
GSA Capital Partners
United Kingdom
$1.21M
KF
199
Krilogy Financial
Missouri
$1.2M
FFM
200
Fisher Funds Management
New Zealand
$1.17M