Molina Healthcare

MOH • NYSE

Molina Healthcare is a medical - healthcare plans company in the healthcare sector on NYSE, led by Joseph M. Zubretsky, with a market cap of $8.7B. As of Q3 2025, 106% of shares are held by 607 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.88%.

President and Chief Executive OfficerJoseph M. Zubretsky

Market Cap$8.7B

Medical - Healthcare Plans

Healthcare

Employees18.0K

Websitemolinahealthcare.com

Country

United States of America

Overview

Overview of institutional ownership in MOH as of Q3 2025 with a market cap of $10.4B

All Institutions

Institutions: 607
Value Held: $11.0B
Shares Held: 56.5M
Avg Position: $18.1M
Median Position: $828.2K

Hedge Funds

Hedge Funds: 62
Value Held: $1.2B
Shares Held: 6.4M
Avg Position: $19.8M
Median Position: $4.2M

Ownership Breakdown

Institutional (non-HF)

93.92%

$9.7B

Hedge Funds

11.83%

$1.2B

Retail & Other

Based on market cap of $10.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MOH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	11.88% 6.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
C Capital World Investors Institution	-	$988.8M 0.14% of portfolio	9.53% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$730.00B
B BlackRock, Inc. Institution	-	$871.2M 0.02% of portfolio	8.40% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$670.5M 0.07% of portfolio	6.46% 3.5M shares	Q4 2014 Held for 10y 11m	$912.31B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$561.5M 0.36% of portfolio	5.41% 2.9M shares	Q3 2014 Held for 11y 2m	$156.17B
HARRIS ASSOCIATES L P Long Only Manager	David Gregory Herro Chairman	$513.3M 0.82% of portfolio	4.95% 2.7M shares	Q1 2025 Held for 8 months	$62.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$461.8M 0.02% of portfolio	4.45% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$412.2M 0.02% of portfolio	3.97% 2.2M shares	Q2 2017 Held for 8y 5m	$1.92T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$376.9M 0.23% of portfolio	3.63% 2.0M shares	Q3 2022 Held for 3y 2m	$161.58B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$296.8M 0.02% of portfolio	2.87% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for MOH in Q3 2025

Traded: +$1.2B
Buyers: 383
Sellers: 303
Total Bought: +$2.7B
Total Sold: −$1.4B
Avg Position: $15.0M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$384.3M +2.0M shares	$561.5M 2.9M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$248.2M +1.3M shares	$670.5M 3.5M shares
HARRIS ASSOCIATES L P Long Only Manager	+$218.3M +1.1M shares	$513.3M 2.7M shares
R Rakuten Investment Management, Inc. Institution	+$216.0M +290.6K shares	$219.9M 295.7K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$142.9M +746.6K shares	$184.4M 963.5K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$88.8M +463.9K shares	$376.9M 2.0M shares
UBS Group AG Institution	+$88.1M +460.4K shares	$115.6M 603.9K shares
MORGAN STANLEY RIA/Wealth	+$73.4M +383.8K shares	$188.4M 984.6K shares
GOLDMAN SACHS GROUP INC Institution	+$56.5M +295.5K shares	$117.0M 611.2K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	+$52.8M +276.0K shares	$52.8M 276.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Capital Research Global Investors RIA/Wealth	−$262.8M −1.4M shares	$151.7M 792.8K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$193.8M −1.0M shares	$203.7M 1.1M shares
Durable Capital Partners LP Hedge Fund•Long/Short	−$159.7M −536.0K shares	Sold Off 0 shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	−$79.7M −267.4K shares	Sold Off 0 shares
FMR LLC Institution	−$68.9M −360.1K shares	$412.2M 2.2M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$63.3M −212.4K shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$46.0M −240.3K shares	$260.5M 1.4M shares
Marshall Wace LLP Institution	−$43.0M −224.5K shares	$4.6M 24.2K shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$38.4M −128.9K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$34.9M −182.4K shares	$871.2M 4.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MOH in Q3 2025

New Positions: 64
New Value: $213.2M
Exited Positions: 121
Exited Value: $497.6M

New Positions

Institution	Position Value
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	$49.3M 257.5K shares
C COBALT CAPITAL MANAGEMENT INC Institution	$22.0M 115.0K shares
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$21.1M 110.2K shares
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV RIA/Wealth	$20.2M 105.8K shares
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	$15.7M 81.8K shares
6 683 Capital Management, LLC Hedge Fund•Long/Short	$15.5M 81.0K shares
R REDWOOD CAPITAL MANAGEMENT, LLC Hedge Fund•Distressed	$11.2M 58.4K shares
S Solas Capital Management, LLC Hedge Fund•Long/Short	$10.9M 56.7K shares
A Amitell Capital Pte Ltd Institution	$7.3M 38.1K shares
Gibraltar Capital Management, Inc. RIA/Wealth	$6.7M 35.1K shares

Exited Positions

Institution	Previous Position
Durable Capital Partners LP Hedge Fund•Long/Short	$159.7M 536.0K shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	$79.7M 267.4K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$63.3M 212.4K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$38.4M 128.9K shares
Partner Fund Management, L.P. Hedge Fund•Sector	$25.5M 85.7K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$16.0M 53.6K shares
C Cubist Systematic Strategies, LLC Institution	$9.8M 33.0K shares
Brandywine Global Investment Management, LLC Long Only Manager	$9.8M 32.7K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	$7.3M 24.6K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$7.0M 23.6K shares

Options Activity

Institutions with the largest Call and Put options positions in MOH as of Q3 2025

Call Positions: 15
Call Value: $144.0M
Put Positions: 15
Put Value: $112.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$47.4M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.2M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$9.7M 507.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$9.1M 474.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$8.7M 453.0 contracts
Walleye Trading LLC RIA/Wealth	$8.7M 453.0 contracts
W WOLVERINE TRADING, LLC Institution	$8.1M 418.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.8M 407.0 contracts
C Cubist Systematic Strategies, LLC Institution	$6.8M 355.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$5.3M 275.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.8M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.0M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$9.2M 475.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$9.1M 477.0 contracts
D D. E. Shaw & Co., Inc. Institution	$8.6M 451.0 contracts
Walleye Trading LLC RIA/Wealth	$6.7M 351.0 contracts
J JANE STREET GROUP, LLC Institution	$6.3M 331.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$5.4M 283.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.4M 280.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$5.3M 277.0 contracts

Most Committed Institutions

Institutions with MOH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Scion Asset Management, LLC Hedge Fund•Multi-Strategy	Michael James Burry CEO	43.49% $23.9M	0.23% 125.0K shares	Q3 2025 Held for 2 months	$55.0M
C COBALT CAPITAL MANAGEMENT INC Institution	-	10.11% $22.0M	0.21% 115.0K shares	Q3 2025 Held for 2 months	$217.6M
S Solas Capital Management, LLC Hedge Fund•Long/Short	Frederick Tucker Golden CIO	6.63% $10.9M	0.10% 56.7K shares	Q3 2025 Held for 2 months	$163.8M
BlackBarn Capital Partners LP Hedge Fund•Multi-Strategy	Jeremy Jason Edelstein CFO	6.35% $18.2M	0.18% 95.0K shares	Q4 2023 Held for 1y 11m	$286.2M
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV RIA/Wealth	Vitaliy N Katsenelson CEO	6.03% $20.2M	0.20% 105.8K shares	Q3 2025 Held for 2 months	$335.9M
A Amitell Capital Pte Ltd Institution	-	5.39% $7.3M	0.07% 38.1K shares	Q3 2025 Held for 2 months	$135.2M
Sovereign's Capital Management, LLC Private Equity	Michael Ernst Tremain Managing Partner	4.22% $7.8M	0.08% 40.7K shares	Q4 2024 Held for 11 months	$184.3M
F Fore Capital, LLC Institution	-	3.87% $1.5M	0.01% 8.0K shares	Q3 2025 Held for 2 months	$39.6M
Summit Street Capital Management, LLC Hedge Fund•Value	Arthur T. Williams Managing Partner	3.78% $27.6M	0.27% 144.0K shares	Q4 2014 Held for 10y 11m	$729.0M
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Mark Elliot Kingdon CEO	3.30% $21.1M	0.20% 110.2K shares	Q3 2025 Held for 2 months	$638.2M

Hedge Fund Spotlight

Discover hedge funds investing in MOH

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Molina Healthcare

Market Value: $16.4M
Shares Held: 86.0K
Portfolio Weight: 0.03%
Owned Since: 2016-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%