We are live on ! Find out more
MOH icon

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
AB
176
Amalgamated Bank
New York
$3.81M +$9.97K +33 +0.3%
CDDEC
177
Caisse Des Depots Et Consignations
France
$3.77M
VCM
178
VeriStar Capital Management
New York
$3.75M -$2.88M -9,522 -46%
FAF
179
Första AP-fonden
Sweden
$3.72M -$302K -1,000 -8%
CA
180
Continuum Advisory
Idaho
$3.67M +$287K +949 +9%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$3.6M -$84.3K -279 -2%
JA
182
JLB & Associates
Michigan
$3.5M +$10.9K +36 +0.3%
SG Americas Securities
183
SG Americas Securities
New York
$3.5M +$365K +1,208 +13%
DnB Asset Management
184
DnB Asset Management
Norway
$3.44M -$119K -394 -4%
FFM
185
Fisher Funds Management
New Zealand
$3.22M
Mariner
186
Mariner
Kansas
$3.22M +$561K +1,857 +23%
URS
187
Utah Retirement Systems
Utah
$3.1M -$11.8K -39 -0.4%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$3.07M -$20.5K -68 -0.7%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$3.04M +$2.38M +7,874 +581%
ProShare Advisors
190
ProShare Advisors
Maryland
$2.91M -$404K -1,338 -13%
Marshall Wace
191
Marshall Wace
United Kingdom
$2.86M -$13.6M -44,912 -84%
VPIM
192
Vanguard Personalized Indexing Management
California
$2.8M +$295K +977 +13%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$2.79M -$84.6K -280 -3%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.76M +$2.53M +8,376 New
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$2.76M +$172K +568 +7%
PFSRSONJ
196
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.74M +$42.9K +142 +2%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$2.74M +$126K +417 +5%
SLAM
198
Swiss Life Asset Management
$2.73M +$710K +2,350 +40%
BA
199
Bridgewater Associates
Connecticut
$2.73M -$7.19M -23,790 -74%
LFAS
200
Level Four Advisory Services
Texas
$2.72M +$668K +2,212 +37%