Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MOLINA HEALTHCARE INC (MOH)

545 + Investors. Track Smart Money conviction in MOH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -59
Streak
2Q ▼
Buyers last Q
41%

Smart Money Signals — MOH

Based on 519 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MOH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
519 funds currently hold this stock — 87% of the 3.0-year high of 595 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
74 fewer hedge funds hold MOH compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

272 buying399 selling
Last quarter: 399 funds reduced or exited vs 272 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 84 → 89 → 125 → 114. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 14% medium 21% new
337 out of 519 hedge funds have held MOH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

93 → 84 → 89 → 125 → 114 new funds/Q
New funds entering each quarter: 84 → 89 → 125 → 114. A growing number of institutions are discovering MOH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 8% 1-2yr 22% new
Of 545 current holders: 381 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
46 of 519 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in MOH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MOH

How many hedge funds hold MOH — quarterly history vs. share price
Quarterly hedge fund ownership of MOH vs. share price

Market Analysis: MOH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MOH

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

86 top-rated funds 12 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: MOH
2026 Q1 Stats Unlock in 21 days 545 + Investors

Track Smart Money conviction in MOH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 545 604 -9.77%
13F Shares 54M 58M -6.7%
Total Value $9.12B $10.45B -12.75%
New Positions 118 129 -11
Increased Positions 201 295 -94
Closed Positions 178 132 +46
Reduced Positions 251 183 +68
Total Calls 15 14 7.14%
Total Puts 14 14 -
PUT/CALL Ratio 0.93 1.0 Neutral

Statistics: MOH

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

545 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MOH. Verified SEC 13F-HR filings.

Top 25 institutional holders of MOH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aurora Investment Managers, LLC. 1.73% 17,620 $2K
2 Partnership Wealth Management, LLC 0.94% 9,292 $1.2M
3 INVESTMENT HOUSE LLC 0.90% 130,032 $17.3M
4 Gibraltar Capital Management, Inc. 0.77% 33,411 $4.5M
5 Lakewood Asset Management LLC 0.46% 5,449 $726K
6 IRIDIAN ASSET MANAGEMENT LLC/CT 0.42% 7,830 $1.0M
7 TEALWOOD ASSET MANAGEMENT INC 0.29% 4,852
8 Larry Mathis Financial Planning, LLC 0.27% 2,244 $299K
9 Chemistry Wealth Management LLC 0.24% 10,178 $1.4M
10 K.J. Harrison & Partners Inc 0.18% 8,000 $1.1M
11 Board of the Pension Protection Fund 0.17% 1,400 $187K
12 Horizon Advisory Services, Inc. 0.12% 1,784 $238K
13 QTR Family Wealth, LLC 0.11% 1,790 $264K
14 Inspire Investing, LLC 0.10% 8,795 $1.2M
15 MBA Advisors LLC 0.10% 1,870 $249K
16 MOODY NATIONAL BANK TRUST DIVISION 0.09% 7,059 $941K
17 Curat Global, LLC 0.08% 590 $79K
18 Bayforest Capital Ltd 0.08% 511 $68K
19 Sendero Wealth Management, LLC 0.07% 4,835 $645K
20 SAGE RHINO CAPITAL LLC 0.06% 2,295 $306K
21 GREENWOOD CAPITAL ASSOCIATES LLC 0.06% 3,865 $515K
22 Leonteq Securities AG 0.05% 10,992 $1.5M
23 Louisiana State Employees Retirement System 0.05% 22,800 $3K
24 SANDERS MORRIS HARRIS LLC 0.05% 2,478 $330K
25 Krilogy Financial LLC 0.04% 8,062 $1.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MOLINA HEALTHCARE INC (MOH)

What does the Smart Money Trend signal show for MOH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MOH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MOH?

More sellers than buyers — 41% buying: Last quarter: 399 funds reduced or exited vs 272 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MOH holders?

Elite ownership — 58% AUM from top-100 funds: 46 of 519 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in MOH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MOH?

65% of holders stayed for 2+ years: 337 out of 519 hedge funds have held MOH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.