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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
NYLIM
176
New York Life Investment Management
New York
$2.09M
MA
177
MYDA Advisors
New York
$2.08M
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$2.03M
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$2.02M
KK
181
KLP Kapitalforvaltning
Norway
$2.01M
AB
182
Amalgamated Bank
New York
$1.93M
MCP
183
Militia Capital Partners
Nevada
$1.91M
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$1.9M
VOYA Investment Management
185
VOYA Investment Management
Georgia
$1.88M
TI
186
Tidal Investments
Wisconsin
$1.86M
ProShare Advisors
187
ProShare Advisors
Maryland
$1.77M
UM
188
UniSuper Management
Australia
$1.76M
CCM
189
Cobalt Capital Management
New Jersey
$1.74M
7CM
190
7G Capital Management
New York
$1.74M
MG
191
Marex Group
$1.67M
MLM
192
Mount Lucas Management
Pennsylvania
$1.65M
M&T Bank
193
M&T Bank
New York
$1.6M
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$1.6M
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M
CFM
196
Catalyst Funds Management
Australia
$1.56M
FFM
197
Fisher Funds Management
New Zealand
$1.54M
URS
198
Utah Retirement Systems
Utah
$1.51M
MTIM
199
Marathon Trading Investment Management
Pennsylvania
$1.51M
Simplex Trading
200
Simplex Trading
Illinois
$1.48M