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MOH
MOLINA HEALTHCARE, INC.Health CareManaged Health CareLatest close $18510 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
10
27 funds tracked
Ever held
14
Current + past
New this quarter
2
Exited this quarter
0
Marquee-fund ownership over time
Nov 14, 2014Aug 14, 2020Nov 14, 2023May 15, 2026
Now
10
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q4 2018 | 31Q | $127 | $185 | +46% |
| Bridgewater Associates re-entered | Q2 2022 | 17Q | $296 | $185 | -38% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $338 | $185 | -45% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $339 | $185 | -45% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $339 | $185 | -45% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $339 | $185 | -45% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $339 | $185 | -45% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $339 | $185 | -45% |
| Scion Asset Management re-entered | Q3 2024 | 7Q | $339 | $185 | -45% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $306 | $185 | -40% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Viking Global Investors 4× in & out | Q3 2025 | Q4 2025 | → $138 | -14% |
| Glenview Capital | Q2 2020 | Q1 2022 | → $308 | +70% |
| Coatue Management | Q1 2020 | Q2 2020 | → $181 | +25% |
| JANA Partners | Q3 2017 | Q2 2018 | → $85 | +48% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at MOLINA HEALTHCARE, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
3
Filings · last 90d
18
Total on file
637
Recent SEC buffer
Most recent
May 15, 2026
30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.
- Form 40001267043-26-000004May 15, 2026
- Form 40001555603-26-000004May 13, 2026
- Form 40001233184-26-000007May 8, 2026
- Form 40001257996-26-000004Apr 2, 2026
- Form 40001856013-26-000004Apr 2, 2026
- Form 40001211493-26-000004Apr 2, 2026
- Form 40001228861-26-000004Apr 2, 2026
- Form 40001263714-26-000006Apr 2, 2026
- Form 40001649773-26-000004Apr 2, 2026
- Form 40001169490-26-000004Apr 2, 2026
- Form 40001206684-26-000006Apr 2, 2026
- Form 40001206684-26-000004Mar 13, 2026
- Form 40001320929-26-000002Mar 2, 2026
- Form 40001690677-26-000002Mar 2, 2026
- Form 40001213947-26-000002Mar 2, 2026
Showing 15 of 637 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · MOLINA HEALTHCARE, INC.Annual figures sourced directly from MOLINA HEALTHCARE, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$45.43B
FY2025+12% YoY
Net income
$472M
FY2025-60% YoY
EPS (diluted)
$8.92
FY2025-56% YoY
Free cash flow(?)
-$636M
FY2025-217% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for MOLINA HEALTHCARE, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 11, 2026
- 8-KFORM 8-KMay 8, 2026
- 10-QQuarterly reportApr 23, 2026
- 8-KMaterial eventApr 22, 2026
- DEF 14AProxy statementMar 23, 2026
- 8-KFORM 8-KFeb 26, 2026
- 10-KAnnual reportFeb 10, 2026
- 8-KFORM 8-KFeb 6, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KFORM 8-KNov 20, 2025
- 8-KFORM 8-KNov 18, 2025
- 8-KFORM 8-KNov 17, 2025
- 8-KFORM 8-KNov 14, 2025
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $185 | $178 | -4% |
| Point72 Asset Management | Q1 2026 | open | $136 | $185 | +36% |
| Scion Asset Management | Q4 2025 | open | $147 | $185 | +26% |
| Citadel Advisors | Q3 2025 | open | $160 | $185 | +16% |
| Viking Global Investors | Q3 2025 | Q4 2025 | $160 | $138 | -14% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $160 | $138 | -14% |
| Two Sigma Investments | Q1 2025 | open | $272 | $185 | -32% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $306 | $272 | -11% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $339 | $314 | -7% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $339 | $306 | -10% |
| D.E. Shaw | Q3 2024 | open | $339 | $185 | -45% |
| AQR Capital Management | Q3 2024 | open | $339 | $185 | -45% |
| Millennium Management | Q3 2024 | open | $339 | $185 | -45% |
| Scion Asset Management | Q3 2024 | Q2 2025 | $339 | $314 | -7% |
| Renaissance Technologies | Q3 2024 | open | $338 | $185 | -45% |
| Maverick Capital | Q2 2024 | Q4 2024 | $346 | $306 | -12% |
| Bridgewater Associates | Q1 2023 | open | $299 | $178 | -41% |
| Maverick Capital | Q4 2022 | Q4 2023 | $315 | $363 | +15% |
| Bridgewater Associates | Q2 2022 | Q3 2022 | $296 | $328 | +11% |
| Maverick Capital | Q3 2021 | Q2 2022 | $253 | $304 | +20% |
| Maverick Capital | Q4 2020 | Q2 2021 | $219 | $262 | +20% |
| Glenview Capital | Q2 2020 | Q1 2022 | $181 | $308 | +70% |
| Maverick Capital | Q2 2020 | Q3 2020 | $181 | $194 | +7% |
| Coatue Management | Q1 2020 | Q2 2020 | $145 | $181 | +25% |
| Viking Global Investors | Q4 2019 | Q3 2023 | $122 | $320 | +163% |
| Maverick Capital | Q2 2019 | Q4 2019 | $130 | $122 | -6% |
| Maverick Capital | Q4 2018 | Q1 2019 | $127 | $136 | +7% |
| Viking Global Investors | Q3 2017 | Q2 2018 | $58 | $85 | +48% |
| JANA Partners | Q3 2017 | Q2 2018 | $58 | $85 | +48% |
| Viking Global Investors | Q4 2014 | Q1 2015 | $49 | $60 | +24% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.