Molina Healthcare
527 hedge funds and large institutions have $7.38B invested in Molina Healthcare in 2026 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 194 increasing their positions, 167 reducing their positions, and 145 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 167
8.53% more ownership
Funds ownership: 97.7% → 106.24% (+8.5%)
8% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 145
4% less funds holding
Funds holding: 551 → 527 (-24)
20% less capital invested
Capital invested by funds: $9.21B → $7.38B (-$1.83B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
51% less call options, than puts
Call options by funds: $95.8M | Put options by funds: $196M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$394M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$390M |
| 3 |
Jane Street
New York
|
+$113M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$105M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$257M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$218M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$188M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$76.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$48.5M |
MOH Hedge Fund Activity: Q1 2026 in Review
527 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2026, worth a combined $7.38B — down 20% from $9.21B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of MOH and 133 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 194 added.
The largest buyer was BlackRock, adding an estimated $394M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $257M.
- 527 institutional investors held Molina Healthcare (MOH) as of Q1 2026, down from 551 in Q4 2025.
- Funds reported $7.38B of Molina Healthcare stock for Q1 2026, down 20% quarter-over-quarter.
- 133 funds opened new Molina Healthcare positions in Q1 2026 and 145 closed out, a net change of -12 holders.
- The largest Molina Healthcare buyer in Q1 2026 was BlackRock, an estimated $394M added.
- The largest Molina Healthcare seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2026.