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Of the 18 tracked institutions holding MOH, 10 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +1.7pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, MOH (MOLINA HEALTHCARE INC) is held with a combined value of $5.66B across 26,419,785 shares. The largest holder is BlackRock, Inc. with a position worth $1.50B (0.02% of their portfolio). 2 funds opened new positions in the most recent quarter. 11 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$5.66B
Total Shares Held
26,419,785
Institutional Holders
18
% of Shares Outstanding
50.6%
of 52.20M shares · SEC 2026-07-17
Days to Cover
4.8-5.3%
2.78M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 50.6% of MOH's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-17), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.50B | 0.02% | +3.2% |
| 2 | VANGUARD GROUP INC | $1.06B | 0.02% | -5.5% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $806.90M | 0.28% | +24.3% |
| 4 | FMR LLC | $427.96M | 0.02% | -41.6% |
| 5 | STATE STREET CORP | $401.48M | 0.01% | +1.4% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $289.81M | 0.05% | +11.9% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $285.59M | 0.03% | +27.2% |
| 8 | Capital Research Global Investors | $249.80M | 0.03% | +0.4% |
| 9 | HARRIS ASSOCIATES L P | $218.98M | 0.29% | -2.1% |
| 10 | BAUPOST GROUP LLC/MA | $144.91M | 2.68% | - |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Nov 12, 2025 |
| Byron Donalds | Sell | Sep 4, 2025 |
| Gilbert Cisneros | Buy | Aug 5, 2025 |
| Gilbert Cisneros | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of MOH with a position worth $1.50B, representing 0.02% of their portfolio. In total, 18 institutional investors hold MOH with a combined value of $5.66B.
In the most recent quarter, 2 funds opened a new position in MOH. Additionally, 11 increased their holdings and 4 reduced their positions.
Institutional investors hold $5.66B worth of MOH stock across 18 positions. The largest institutional holder is BlackRock, Inc. with $1.50B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MOH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MOH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-13 |
| 4.9% | 2026-08-12 |
| 3.6% | 2026-08-06 |
SEC Schedule 13D (activist) and 13G (passive) filings for MOH. Filed when an investor acquires 5%+ ownership.
| May 30, 2025 |
| Rob Bresnahan | Buy | May 15, 2025 |
| Gilbert Cisneros | Buy | Apr 29, 2025 |
| Rob Bresnahan | Sell | Jan 13, 2025 |
Last Close
$200.28
2026-09-10
YTD
+12.2%
65% of 52-week range
