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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
AssetMark Inc
201
AssetMark Inc
California
$1.48M
SWM
202
Sendero Wealth Management
Texas
$1.47M
IAM
203
Iridian Asset Management
Connecticut
$1.42M
VPIM
204
Vanguard Personalized Indexing Management
California
$1.37M
YCM
205
Yousif Capital Management
Michigan
$1.36M
PFSRSONJ
206
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.36M
WP
207
Woodline Partners
California
$1.36M
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$1.35M
NFG
209
Nations Financial Group
Iowa
$1.28M
X
210
Xponance
Pennsylvania
$1.27M
CGH
211
Crossmark Global Holdings
Texas
$1.26M
GCP
212
GSA Capital Partners
United Kingdom
$1.25M
Cerity Partners
213
Cerity Partners
New York
$1.23M
CIS
214
Capital International Sarl
California
$1.22M
EI
215
Ethic Inc
New York
$1.21M
WI
216
Westbourne Investments
Virginia
$1.15M
MML Investors Services
217
MML Investors Services
Massachusetts
$1.14M
II
218
Inspire Investing
Idaho
$1.13M
PCM
219
Prelude Capital Management
New York
$1.13M
SOADOR
220
State of Alaska Department of Revenue
Alaska
$1.12M
SIA
221
Sit Investment Associates
Minnesota
$1.12M
FNBOO
222
First National Bank of Omaha
Nebraska
$1.12M
WCM Investment Management
223
WCM Investment Management
California
$1.11M
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$1.11M
QIM
225
Quantitative Investment Management
Virginia
$1.1M