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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
DFCM
201
Dark Forest Capital Management
Puerto Rico
$1.17M
BFM
202
Boothbay Fund Management
New York
$1.16M
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$1.15M
ASN
204
Advisory Services Network
Georgia
$1.15M
FPAS
205
Focus Partners Advisor Solutions
Missouri
$1.15M
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M
PFM
207
Privium Fund Management
Netherlands
$1.09M
KJHP
208
K.J. Harrison & Partners
Ontario, Canada
$1.07M
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$1.06M
CPIG
210
Chicago Partners Investment Group
Illinois
$1.06M
PFSRSONJ
211
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.04M
IAM
212
Iridian Asset Management
Connecticut
$1.04M
MG
213
Marex Group
$1.04M
AC
214
AXQ Capital
New Jersey
$1.04M
PCP
215
Perbak Capital Partners
United Kingdom
$1.03M
VF
216
Virtu Financial
New York
$1.03M
AssetMark Inc
217
AssetMark Inc
California
$993K
VOYA Investment Management
218
VOYA Investment Management
Georgia
$971K
AC
219
Allstate Corporation
Illinois
$970K
MNBTD
220
Moody National Bank Trust Division
Texas
$941K
M&T Bank
221
M&T Bank
New York
$921K
BHC
222
Bull Harbor Capital
Maryland
$919K
YIH
223
Y-Intercept (HK)
Hong Kong
$914K
WCM Investment Management
224
WCM Investment Management
California
$900K
WI
225
Westbourne Investments
Virginia
$884K