MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | +9 | 41.67M | $9.52B | +17 | −7 |
| Q1 2026 | 127 | -19 | 41.99M | $5.60B | +4 | −24 |
| Q4 2025 | 146 | +1 | 43.17M | $7.49B | +3 | −1 |
| Q3 2025 | 24 | -1 | 35.64M | $6.82B | +1 | −3 |
| Q2 2025 | 23 | +3 | 32.04M | $9.54B | +3 | — |
| Q1 2025 | 17 | -1 | 18.62M | $6.13B | +1 | −2 |
| Q4 2024 | 18 | 0 | 16.79M | $4.89B | +1 | −1 |
| Q3 2024 | 17 | 0 | 15.39M | $5.30B | +1 | −1 |
| Q2 2024 | 17 | — | 16.56M | $4.92B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 5.13M | -2.9% | $1.77B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.94M | -1.9% | $1.36B | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 2.45M | -11.2% | $844.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (passive) | 1.40M | -1.7% | $481.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 662.99K | -30.2% | $228.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 518.66K | +11.9% | $177.48M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (passive) | 507.95K | -20.8% | $175.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 296.31K | +11.6% | $102.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 144.40K | New | $49.75M | 0.2% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 71.82K | +5030.1% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 62.60K | +99.9% | $21.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 50.20K | -10.7% | $17.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 38.48K | -89.0% | $13.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 37.68K | -82.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Scion Asset Management ✦ | 30.00K | +22.3% | $10.34M | 12.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 27.38K | -34.1% | $9.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 16.00K | -44.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $49.75M | 0.2% |
Exited
| Two Sigma Investments | $340,111 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 520 holders, 54.92M shares, $6.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.