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Capital Fund Management (CFM)’s
Molina Healthcare
MOH
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
MOH Stock Details
MOH Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.99M
Sell
22,400
-33,700
-60%
-$5.36M
0.01%
1161
2025
Q4
$9.74M
Buy
56,100
+28,100
+100%
+$4.62M
0.03%
848
2025
Q3
$5.36M
Buy
+28,000
New
+$5.15M
0.01%
1205
2019
Q4
–
Sell
-2,500
Closed
-$274K
–
1956
2019
Q3
$274K
Buy
+2,500
New
+$324K
﹤0.01%
1462
2019
Q1
–
Sell
-2,100
Closed
-$244K
–
1943
2018
Q4
$244K
Sell
2,100
-2,100
-50%
-$275K
﹤0.01%
1679
2018
Q3
$625K
Buy
+4,200
New
+$536K
﹤0.01%
1521
Other funds holding MOH
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Two Sigma Investments
New York
$124B AUM
33.93%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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