Molina Healthcare
600 hedge funds and large institutions have $12.8B invested in Molina Healthcare in 2026 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 211 increasing their positions, 174 reducing their positions, and 75 closing their positions.
107% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 75
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
74% more capital invested
Capital invested by funds: $7.38B → $12.8B (+$5.43B)
21% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 174
14% more funds holding
Funds holding: 527 → 600 (+73)
1.43% more ownership
Funds ownership: 106.24% → 107.67% (+1.4%)
34% less call options, than puts
Call options by funds: $195M | Put options by funds: $297M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$455M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$126M |
| 3 |
Goldman Sachs
New York
|
+$105M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$76.6M |
| 5 |
Renaissance Technologies
New York
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 2 |
Jane Street
New York
|
-$150M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$115M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$86.1M |
| 5 |
MAP
Madison Avenue Partners
New York
|
-$84.5M |
MOH Hedge Fund Activity: Q2 2026 in Review
600 of the 8,299 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2026, worth a combined $12.8B — up 74% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new MOH positions and 75 closed out — a net gain of 80 holders — while 211 added to existing stakes and 174 trimmed.
The largest buyer was Lingotto Investment Management, opening a new position worth an estimated $455M. The largest seller was Fidelity Investments, cutting an estimated $242M.
- 600 institutional investors held Molina Healthcare (MOH) as of Q2 2026, up from 527 in Q1 2026.
- Funds reported $12.8B of Molina Healthcare stock for Q2 2026, up 74% quarter-over-quarter.
- 155 funds opened new Molina Healthcare positions in Q2 2026 and 75 closed out, a net change of +80 holders.
- The largest Molina Healthcare buyer in Q2 2026 was Lingotto Investment Management, an estimated $455M added.
- The largest Molina Healthcare seller in Q2 2026 was Fidelity Investments, an estimated $242M sold.
Based on aggregated 13F filings for Q2 2026.