Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Molina Healthcare Inc (MOH)

519 + 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
↓ -25
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — MOH

Based on 524 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 84% of 3.0Y peak

84% of all-time peak
524 funds currently hold this stock — 84% of the 3.0-year high of 624 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
84 fewer hedge funds hold MOH compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

322 buying335 selling
Last quarter: 335 funds reduced or exited vs 322 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.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new MOH position: 92 → 131 → 117 → 134. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 17% medium 26% new
298 out of 524 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.
💎

Buying through price weakness — shares +6%, value -21%

Value
-21%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

90 → 92 → 131 → 117 → 134 new funds/Q
New funds entering each quarter: 92 → 131 → 117 → 134. A growing number of institutions are discovering MOH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

64% veterans 11% 1-2yr 25% new
Entry-cohort mix of 549 holders: 351 (64%) are 2+ year veterans, 60 entered 1–2 years ago, and 138 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
58 of 522 holders are among the 100 largest funds by AUM, controlling 51% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — MOH

In 2026 Q1, 322 hedge funds were net buyers of MOH (134 opened a new position, 188 added to an existing one), while 335 reduced or exited (176 trimmed, 159 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 51% of total institutional value in MOH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 524.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Molina Healthcare Inc (MOH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MOH has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MOH
+46.7%
XLV
+2.8%

MOH outperformed XLV by +43.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MOH
+5.7%
XLV
+3.9%

Since the filing became public, MOH outperformed XLV by +1.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

38 top-rated funds 7 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
6.8
/ 10
conviction
Hedge Fund Positioning: MOH
519 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 519 549 -5.46%
13F Shares 57M 54M 5.86%
Total Value $7.21B $9.17B -21.29%
New Positions 130 117 +13
Increased Positions 183 165 +18
Closed Positions 160 181 -21
Reduced Positions 168 229 -61
Total Calls 13 15 -13.33%
Total Puts 14 14 -
PUT/CALL Ratio 1.08 0.93 Neutral

Statistics: MOH

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Financial Highlights

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Institutional Holders (2026 Q1)

519 + investors

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

QUARTER:
Top 25 MOH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Investment Management Associates Inc /Adv 7.40% 233,152 $31.1M
2 Redwood Capital Management, LLC 6.13% 310,000 $41.3M
3 Solas Capital Management, LLC 5.27% 68,719 $9.2M
4 Mountain Lake Investment Management LLC 4.36% 50,618 $6.7M
5 Brooklands Fund Management Ltd 4.33% 28,787 $3.8M
6 Sovereign's Capital Management, LLC 4.08% 41,615 $5.5M
7 Bandera Partners LLC 3.68% 61,000 $8.1M
8 Madison Avenue Partners, LP 3.67% 633,877 $84.5M
9 Summit Street Capital Management, LLC 3.63% 192,586 $25.7M
10 Kopernik Global Investors, LLC 2.72% 291,941 $38.9M
11 Long Focus Capital Management, LLC 2.16% 615,000 $82.0M
12 Timelo Investment Management Inc. 1.68% 16,000 $2.1M
13 Towle & Co 1.44% 27,857 $3.7M
14 Mork Capital Management, LLC 1.42% 15,000 $2.0M
15 Aldebaran Capital, LLC 1.28% 12,608 $1.7M
16 7g Capital Management, LLC 1.13% 10,000 $1.7M
17 Pine Valley Investments Ltd Liability Co 1.12% 182,656 $24.3M
18 683 Capital Management, LLC 1.11% 160,000 $21.3M
19 Manning & Napier Advisors LLC 1.03% 545,417 $73.1M
20 Maverick Capital Ltd 0.99% 645,768 $86.1M
21 Partnership Wealth Management, LLC 0.94% 9,292 $1.2M
22 Investment House LLC 0.90% 130,032 $17.3M
23 W.G. Shaheen & Associates DBA Whitney & Co 0.83% 74,907 $10.0M
24 Gibraltar Capital Management, Inc. 0.77% 33,411 $4.5M
25 Maple Rock Capital Partners Inc. 0.74% 169,700 $22.6M
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 — 3 quarters in a row: For 3 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 — 49% buying: Last quarter: 335 funds reduced or exited vs 322 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 — 51% AUM from top-100 funds: 58 of 522 holders are among the 100 largest funds by AUM, controlling 51% 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?

57% of holders stayed for 2+ years: 298 out of 524 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.

Is it too late to buy Molina Healthcare Inc (MOH) following the 2026 Q1 hedge fund 13F filings?

As of today, MOH has moved +5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +1.8%. Since the quarter end (March 31, 2026), MOH has gained +46.7% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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