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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
M&T Bank
201
M&T Bank
New York
$2.68M +$285K +944 +13%
IA
202
Icon Advisers
Colorado
$2.65M -$1.28M -4,244 -35%
AS
203
Aware Super
Australia
$2.65M
GAM
204
Generali Asset Management
Italy
$2.64M -$1.74M -5,752 -42%
IIM
205
INTECH Investment Management
Florida
$2.61M -$6.36M -21,050 -73%
YCM
206
Yousif Capital Management
Michigan
$2.55M -$68.3K -226 -3%
OAC
207
OMERS Administration Corp
Ontario, Canada
$2.54M +$624K +2,067 +37%
APF
208
Alaska Permanent Fund
Alaska
$2.54M
Jane Street
209
Jane Street
New York
$2.54M -$29.4M -97,451 -93%
Man Group
210
Man Group
United Kingdom
$2.53M -$10.1M -33,577 -81%
NYLIM
211
New York Life Investment Management
New York
$2.5M -$80K -265 -3%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$123K +406 +6%
Mirae Asset Global ETFs Holdings
213
Mirae Asset Global ETFs Holdings
Hong Kong
$2.44M -$90.9K -301 -4%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$2.4M +$403K +1,333 +22%
PCA
215
Pallas Capital Advisors
Massachusetts
$2.39M +$1.57M +5,200 +253%
SDIC
216
South Dakota Investment Council
South Dakota
$2.37M +$181K +600 +9%
NAM
217
Nissay Asset Management
Japan
$2.37M -$26K -86 -1%
UM
218
UniSuper Management
Australia
$2.36M -$147K -488 -6%
TI
219
Tidal Investments
Wisconsin
$2.36M -$411K -1,361 -16%
BHCM
220
Brevan Howard Capital Management
Jersey
$2.36M -$1.56M -5,150 -42%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$2.36M +$205K +678 +10%
IG
222
ING Group
Netherlands
$2.33M -$66.2K -219 -3%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$2.23M -$539K -1,783 -21%
CWM
224
CIBC World Markets
New York
$2.23M -$707K -2,340 -26%
EGM
225
Engineers Gate Manager
New York
$2.23M -$1.54M -5,101 -43%