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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
SWM
201
Sendero Wealth Management
Texas
$1.47M
IAM
202
Iridian Asset Management
Connecticut
$1.42M
VPIM
203
Vanguard Personalized Indexing Management
California
$1.37M
YCM
204
Yousif Capital Management
Michigan
$1.36M
PFSRSONJ
205
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.36M
WP
206
Woodline Partners
California
$1.36M
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$1.35M
NFG
208
Nations Financial Group
Iowa
$1.28M
X
209
Xponance
Pennsylvania
$1.27M
CGH
210
Crossmark Global Holdings
Texas
$1.26M
GCP
211
GSA Capital Partners
United Kingdom
$1.25M
Cerity Partners
212
Cerity Partners
New York
$1.23M
CIS
213
Capital International Sarl
California
$1.22M
EI
214
Ethic Inc
New York
$1.21M
WI
215
Westbourne Investments
Virginia
$1.15M
MML Investors Services
216
MML Investors Services
Massachusetts
$1.14M
II
217
Inspire Investing
Idaho
$1.13M
PCM
218
Prelude Capital Management
New York
$1.13M
SOADOR
219
State of Alaska Department of Revenue
Alaska
$1.12M
SIA
220
Sit Investment Associates
Minnesota
$1.12M
FNBOO
221
First National Bank of Omaha
Nebraska
$1.12M
WCM Investment Management
222
WCM Investment Management
California
$1.11M
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$1.11M
QIM
224
Quantitative Investment Management
Virginia
$1.1M
Mirae Asset Global ETFs Holdings
225
Mirae Asset Global ETFs Holdings
Hong Kong
$1.05M