Security record · archived quarter
MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
17Tracked holders
-1Δ holders
18.62MShares held
$6.13BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +10.9% ·
net new positions -5.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| 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 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 5.29M | +3.6% | $1.74B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.84M | +46.4% | $1.26B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.84M | +46.4% | $1.26B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 2.49M | -1.8% | $820.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 1.52M | +5.9% | $499.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 1.52M | +5.9% | $499.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 1.05M | New | $345.01M | 0.6% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | Norges Bank ✦ (passive) | 458.06K | -1.0% | $150.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 452.84K | -5.9% | $149.16M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 191.33K | -12.6% | $63.02M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 191.33K | -12.6% | $63.02M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 74.87K | -50.6% | $24.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 46.97K | +88.0% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 42.20K | -9.1% | $13.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 25.31K | -83.3% | $8.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 12.56K | -54.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 8.67K | -83.8% | $2.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 8.29K | -74.2% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Harris Associates (Oakmark) | $345.01M | 0.6% |
Exited
| Citadel Advisors | $46.37M | was 0.0% |
| Scion Asset Management | $7.28M | was 9.4% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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