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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B -$28.9M -95,758 -1%
Capital World Investors
2
Capital World Investors
California
$1.74B +$55.5M +183,826 +4%
BlackRock
3
BlackRock
New York
$1.53B -$58.3M -192,945 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.26B +$368M +1,216,903 +46%
Capital Research Global Investors
5
Capital Research Global Investors
California
$954M -$178M -589,338 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$873M +$257M +850,085 +47%
State Street
7
State Street
Massachusetts
$820M -$13.6M -44,989 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$733M -$123M -406,905 -15%
Capital International Investors
9
Capital International Investors
California
$531M +$9.2M +30,447 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$500M +$25.6M +84,736 +6%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$490M +$35.6M +117,796 +9%
Invesco
12
Invesco
Georgia
$419M -$16.7M -55,206 -4%
Harris Associates
13
Harris Associates
Illinois
$345M +$316M +1,047,433 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$288M +$79.9M +264,664 +43%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$225M -$1.4M -4,635 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$202M -$8.62M -28,523 -4%
Boston Partners
17
Boston Partners
Massachusetts
$189M -$115M -381,947 -40%
Northern Trust
18
Northern Trust
Illinois
$186M -$12.6M -41,837 -7%
DCP
19
Durable Capital Partners
Maryland
$178M +$19M +62,899 +13%
UBS AM
20
UBS AM
Illinois
$153M +$2.12M +7,021 +2%
Norges Bank
21
Norges Bank
Norway
$151M -$1.41M -4,665 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$149M -$8.64M -28,600 -6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$148M -$26.2M -86,711 -16%
Charles Schwab
24
Charles Schwab
California
$137M +$4.88M +16,161 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$124M +$808K +2,674 +0.7%