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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$2.03M
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$2.02M
KK
179
KLP Kapitalforvaltning
Norway
$2.01M
AB
180
Amalgamated Bank
New York
$1.93M
MCP
181
Militia Capital Partners
Nevada
$1.91M
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$1.9M
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.88M
TI
184
Tidal Investments
Wisconsin
$1.86M
ProShare Advisors
185
ProShare Advisors
Maryland
$1.77M
UM
186
UniSuper Management
Australia
$1.76M
CCM
187
Cobalt Capital Management
New Jersey
$1.74M
7CM
188
7G Capital Management
New York
$1.74M
MG
189
Marex Group
$1.67M
Corient Private Wealth
190
Corient Private Wealth
Florida
$1.65M
MLM
191
Mount Lucas Management
Pennsylvania
$1.65M
M&T Bank
192
M&T Bank
New York
$1.6M
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$1.6M
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M
CFM
195
Catalyst Funds Management
Australia
$1.56M
FFM
196
Fisher Funds Management
New Zealand
$1.54M
URS
197
Utah Retirement Systems
Utah
$1.51M
MTIM
198
Marathon Trading Investment Management
Pennsylvania
$1.51M
Simplex Trading
199
Simplex Trading
Illinois
$1.48M
AssetMark Inc
200
AssetMark Inc
California
$1.48M