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MOLINA HEALTHCARE, INC. hedge fund holdings

MOHNYSE
$189.54+8.69 (+4.81%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MOH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-2.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025249197$923M$1.27B586Aug 14, 2025
Q3 2025301233$2.33B$1.59B591Nov 14, 2025
Q4 2025221327$1.94B$2.5B515Feb 14, 2026
Q1 2026267248$1.96B$1.46B502May 15, 2026
Q2 2026293182$1.99B$1.89B566Aug 14, 2026

Quarterly action breakdown

Q2 2026
566 filers
New position
126
$841M+3.68M sh
Increased
167
$1.15B+5.02M sh
Reduced
118
-$1.42B-6.21M sh
Out / sold
64
-$469M-2.05M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lingotto Investment Management LLPNew Buy+$574M$574M12.31%Jul 29, 2026
Capital World InvestorsReduce 19.89%-$146M$586M0.07%Aug 12, 2026
T. Rowe Price Investment Management, Inc.Reduce 75.61%-$96.3M$31M0.02%Aug 14, 2026
Maverick Capital LtdSell 100%-$86.1M$00.00%Aug 14, 2026
Madison Avenue Partners, LPSell 100%-$84.5M$00.00%Aug 14, 2026
Voloridge Investment Management, LLCReduce 66.69%-$66.5M$33.2M0.14%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 61.71%-$56.6M$35.1M0.63%Aug 11, 2026
Lord, Abbett & Co. LLCNew Buy+$49M$49M0.14%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$39M$39M0.80%Aug 14, 2026
Fiera Capital CorpReduce 42.82%-$32.3M$43.1M0.16%Aug 7, 2026
Wellington Management Group LLPAdded 11.95%+$30.9M$290M0.05%Aug 14, 2026
Frontier Capital Management Co LLCNew Buy+$29.4M$29.4M0.27%Aug 14, 2026
Manning & Napier Advisors LLCAdded 21.68%+$27.1M$152M1.95%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 69.73%-$26.4M$11.5M0.01%Aug 14, 2026
Gotham Asset Management, LLCAdded 726.20%+$26.2M$29.9M0.07%Aug 14, 2026
Redwood Capital Management, LLCReduce 35.48%-$25.2M$45.7M4.93%Aug 14, 2026
Bessemer Group IncAdded 29568.12%+$23.3M$23.4M0.03%Aug 12, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)New Buy+$22.7M$22.7M0.18%Aug 6, 2026
Maple Rock Capital Partners Inc.Added 43.37%+$16.8M$55.6M1.09%Aug 14, 2026
Samlyn Capital, LLCNew Buy+$16.3M$16.3M0.27%Aug 14, 2026
Quantinno Capital Management LPAdded 106.53%+$15M$29M0.03%Aug 13, 2026
Investment House LLCAdded 49.00%+$14.6M$44.3M2.00%Jul 31, 2026
FORA Capital, LLCReduce 95.30%-$14.1M$696K0.05%Aug 13, 2026
Ensign Peak Advisors, IncAdded 1941.00%+$13.1M$13.8M0.02%Aug 14, 2026
Eversept Partners, LPAdded 145.63%+$10.9M$18.4M0.96%Aug 14, 2026
South Dakota Investment CouncilReduce 22.60%-$8.7M$29.8M0.51%Aug 11, 2026
Capitolis Liquid Global Markets LLCSell 100%-$8.13M$00.00%Aug 13, 2026
Castleark Management LLCNew Buy+$7.73M$7.73M0.21%Aug 14, 2026
Trek Financial, LLCNew Buy+$7.67M$7.67M0.38%Aug 13, 2026
Azarias Capital Management, L.P.New Buy+$7M$7M3.04%Jul 13, 2026
FIL LtdNew Buy+$6.86M$6.86M0.00%Aug 13, 2026
Van Eck Associates CorpSell 100%-$6.63M$00.00%Aug 14, 2026
Solas Capital Management, LLCReduce 41.47%-$6.52M$9.2M4.93%Aug 14, 2026
Bellevue Group AGNew Buy+$6.35M$6.35M0.13%Aug 14, 2026
Prana Capital Management, LPReduce 51.02%-$6.31M$6.05M0.18%Aug 14, 2026
Massar Capital Management, LPReduce 51.46%-$5.56M$5.25M0.51%Aug 14, 2026
Silvant Capital Management LLCNew Buy+$5.32M$5.32M0.15%Aug 11, 2026
Science & Technology Partners, L.P.New Buy+$5.06M$5.06M0.85%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 23.13%-$5.05M$16.8M0.05%Aug 14, 2026
Rhenman & Partners Asset Management ABNew Buy+$5M$5M0.47%Aug 13, 2026
Aurora Investment Managers, LLC.Added 118.93%+$4.79M$8.82M5.39%Jul 8, 2026
Harris Associates L PReduce 2.11%-$4.72M$219M0.29%Aug 14, 2026
Farallon Capital Management, L.L.C.Sell 100%-$4.67M$00.00%Aug 14, 2026
Segall Bryant & Hamill, LLCReduce 12.62%-$4.65M$32.2M0.38%Aug 12, 2026
Swedbank ABReduce 13.03%-$3.64M$24.3M0.02%Jul 15, 2026
Worldquant Millennium Advisors LLCNew Buy+$3.56M$3.56M0.01%Aug 14, 2026
Nomura Asset Management International Inc.New Buy+$3.51M$3.51M0.01%Aug 14, 2026
Royal London Asset Management LtdSell 100%-$3.48M$00.00%Aug 13, 2026
Pine Valley Investments Ltd Liability CoReduce 7.64%-$3.19M$38.6M1.52%Jul 24, 2026
Numerai GP LLCReduce 66.68%-$3.11M$1.55M0.13%Aug 14, 2026
Jain Global LLCReduce 77.46%-$3M$872K0.00%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$2.96M$2.96M0.13%Aug 13, 2026
Easterly Investment Partners LLCReduce 39.43%-$2.87M$4.4M0.22%Jul 23, 2026
Caxton Associates LLPNew Buy+$2.86M$2.86M0.05%Aug 14, 2026
Summit Street Capital Management, LLCReduce 5.48%-$2.41M$41.6M5.84%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$2.29M$2.29M0.07%Aug 11, 2026
Leonteq Securities AGReduce 90.35%-$2.27M$243K0.01%Jul 27, 2026
Horizon Investments, LLCAdded 11673.17%+$2.19M$2.21M0.02%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 9.64%-$2.12M$19.9M0.32%Aug 14, 2026
Sivia Capital Partners, LLCAdded 234.03%+$1.95M$2.78M0.34%Jul 23, 2026
Quantitative Investment Management, LLCSell 100%-$1.94M$00.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 31.37%-$1.92M$4.21M0.04%Jul 20, 2026
CenterBook Partners LPReduce 70.55%-$1.86M$776K0.04%Aug 11, 2026
Oppenheimer & Co IncNew Buy+$1.84M$1.84M0.02%Aug 3, 2026
Empowered Funds, LLCAdded 19.78%+$1.83M$11.1M0.06%Aug 17, 2026
Kovack Advisors, Inc.New Buy+$1.72M$1.72M0.08%Jul 29, 2026
VARCOV Co.Sell 100%-$1.69M$00.00%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 51.31%-$1.67M$1.58M0.00%Aug 14, 2026
Agf Management LtdReduce 27.80%-$1.52M$3.95M0.02%Aug 10, 2026
Iridian Asset Management LLCReduce 80.31%-$1.44M$353K0.12%Jul 29, 2026
Bridgewater Associates, LPAdded 298.95%+$1.43M$1.9M0.01%Aug 14, 2026
Neo Ivy Capital ManagementSell 100%-$1.41M$00.00%Aug 14, 2026
Chemistry Wealth Management LLCAdded 52.46%+$1.22M$3.55M0.57%Jul 9, 2026
IMC-Chicago, LLCSell 100%-$1.21M$00.00%Aug 6, 2026
Public Sector Pension Investment BoardReduce 2.85%-$1.2M$40.9M0.11%Aug 13, 2026
Privium Fund Management B.V.Reduce 63.40%-$1.18M$681K0.13%Aug 7, 2026
683 Capital Management, LLCAdded 3.13%+$1.14M$37.7M1.85%Aug 14, 2026
Long Focus Capital Management, LLCReduce 0.81%-$1.14M$140M3.57%Aug 14, 2026
Timelo Investment Management Inc.Added 31.25%+$1.14M$4.8M1.38%Aug 13, 2026
K.J. Harrison & Partners IncSell 100%-$1.07M$00.00%Aug 7, 2026
TriaGen Wealth Management LLCNew Buy+$1.04M$1.04M0.26%Jul 21, 2026
Axq Capital, LPSell 100%-$1.04M$00.00%Aug 6, 2026
Perbak Capital Partners LLPSell 100%-$1.03M$0Not reportedAug 14, 2026
Teachers Retirement System of the State of KentuckyAdded 48.75%+$938K$2.86M0.02%Aug 12, 2026
Summit Trail Advisors, LLCAdded 87.83%+$902K$1.93M0.02%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 8.41%+$900K$11.6M0.01%Aug 13, 2026
Aberdeen Group plcReduce 3.35%-$881K$25.5M0.04%Jul 31, 2026
Natixis Advisors, LLCAdded 31.57%+$817K$3.4M0.00%Aug 14, 2026
Allstate CorpReduce 46.88%-$781K$884K0.01%Aug 13, 2026
Sendero Wealth Management, LLCAdded 68.29%+$755K$1.86M0.19%Aug 4, 2026
Lido Advisors, LLCNew Buy+$732K$732K0.00%Aug 7, 2026
AlphaGrep UK LtdSell 100%-$720K$00.00%Aug 14, 2026
Illinois Municipal Retirement FundAdded 15.04%+$714K$5.46M0.06%Aug 12, 2026
Blackhawk Capital Partners, LLCSell 100%-$713K$00.00%Jul 20, 2026
Aviso Financial Inc.Added 260.42%+$706K$977K0.03%Aug 13, 2026
Towle & CoAdded 11.07%+$705K$7.08M2.40%Aug 11, 2026
Investment Management Associates IncReduce 1.24%-$662K$52.7M10.80%Aug 3, 2026
Mountain Lake Investment Management LLCAdded 5.48%+$635K$12.2M7.60%Aug 14, 2026
Xponance LLCReduce 41.58%-$623K$875K0.01%Aug 10, 2026
Transcend Capital Advisors, LLCNew Buy+$612K$612K0.04%Aug 4, 2026

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