MOH Institutional Ownership
Molina Healthcare, Inc.
1W: -9.3%
1M: +5.1%
3M: +0.2%
YTD: +11.7%
1Y: +22.1%
3Y: -42.9%
5Y: -29.3%
$199.46
-5.33 (-2.60%)
Pre-Market: $196.78 (-2.68, -1.34%)
Weekly Expected Move ±5.4%
$187
$198
$209
$221
$232
Credit Risk of going bust: higher than 62% of companies Debt: 27.5% of company value Bonds: $576.6M held by 311 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MOH
681
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
156
New Positions
211
Increased
250
Reduced
76
Closed
1.19
Put/Call Ratio
Ownership Trends
Top Institutional Holders (797 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,572,156 | $1.3B | +203,130 | +3.2% | 8Q | SEC ↗ |
| 2 | AQR CAPITAL MANAGEMENT LLC | 3,560,601 | $710M | +697,208 | +24.3% | 48Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,790,243 | $557M | -728 | -0.0% | 2Q | SEC ↗ |
| 4 | Capital World Investors | 2,562,913 | $511M | -636,433 | -19.9% | 58Q | SEC ↗ |
| 5 | Lingotto Investment Management LLP NEW | 2,511,490 | $501M | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,355,261 | $470M | +45,031 | +1.9% | 2Q | SEC ↗ |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,980,615 | $395M | -90,084 | -4.4% | 47Q | SEC ↗ |
| 8 | FMR LLC | 1,871,290 | $373M | -1,333,634 | -41.6% | 37Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,755,467 | $350M | +25,026 | +1.4% | 46Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,393,338 | $278M | -1,544 | -0.1% | 85Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 1,306,563 | $261M | +579,678 | +79.7% | 15Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,267,207 | $253M | +135,247 | +11.9% | 39Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 1,266,338 | $253M | -84,357 | -6.2% | 7Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 1,248,757 | $249M | +267,008 | +27.2% | 16Q | SEC ↗ |
| 15 | Capital Research Global Investors | 1,092,251 | $218M | +4,446 | +0.4% | 15Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,007,068 | $201M | +1,071 | +0.1% | 60Q | SEC ↗ |
| 17 | HARRIS ASSOCIATES L P | 957,500 | $191M | -20,647 | -2.1% | 6Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 891,772 | $178M | -29,241 | -3.2% | 83Q | SEC ↗ |
| 19 | MANNING & NAPIER ADVISORS LLC | 663,669 | $132M | +118,252 | +21.7% | 2Q | SEC ↗ |
| 20 | BAUPOST GROUP LLC/MA | 633,609 | $126M | — | +0.0% | 3Q | SEC ↗ |
| 21 | UBS Group AG | 624,180 | $124M | +151,704 | +32.1% | 47Q | SEC ↗ |
| 22 | Long Focus Capital Management, LLC | 610,000 | $122M | -5,000 | -0.8% | 4Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 575,045 | $115M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 575,045 | $115M | +35,733 | +6.6% | 15Q | SEC ↗ |
| 25 | Invesco Ltd. | 508,669 | $101M | +1,029 | +0.2% | 82Q | SEC ↗ |
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 505,241 | $101M | +154,296 | +44.0% | 15Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 474,480 | $95M | +422,775 | +817.7% | 49Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 386,064 | $77M | +3,011 | +0.8% | 89Q | SEC ↗ |
| 29 | NORGES BANK NEW | 380,649 | $76M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 376,642 | $75M | +47,362 | +14.4% | 76Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 360,995 | $72M | -124,741 | -25.7% | 53Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 330,117 | $66M | +5,783 | +1.8% | 2Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 315,050 | $63M | +292,800 | +1316.0% | 87Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 312,549 | $62M | -62,107 | -16.6% | 15Q | SEC ↗ |
| 35 | Amundi | 262,111 | $52M | +77,346 | +41.9% | 21Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 252,714 | $50M | +1,107 | +0.4% | 75Q | SEC ↗ |
| 37 | Maple Rock Capital Partners Inc. | 243,300 | $49M | +73,600 | +43.4% | 4Q | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 232,165 | $46M | +154,855 | +200.3% | 39Q | SEC ↗ |
| 39 | INVESTMENT MANAGEMENT ASSOCIATES INC / | 230,258 | $46M | -2,894 | -1.2% | 4Q | SEC ↗ |
| 40 | STATE OF MICHIGAN RETIREMENT SYSTEM | 224,044 | $45M | — | +0.0% | 45Q | SEC ↗ |
| 41 | LORD, ABBETT & CO. LLC NEW | 214,167 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 208,027 | $41M | +125,544 | +152.2% | 36Q | SEC ↗ |
| 43 | CITIGROUP INC | 207,215 | $41M | -129,478 | -38.5% | 58Q | SEC ↗ |
| 44 | REDWOOD CAPITAL MANAGEMENT, LLC | 200,000 | $40M | -110,000 | -35.5% | 4Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 197,957 | $39M | +103,342 | +109.2% | 52Q | SEC ↗ |
| 46 | INVESTMENT HOUSE LLC | 193,751 | $39M | +63,719 | +49.0% | 4Q | SEC ↗ |
| 47 | Fiera Capital Corp | 188,588 | $38M | -141,211 | -42.8% | 5Q | SEC ↗ |
| 48 | Summit Street Capital Management, LLC | 182,031 | $36M | -10,555 | -5.5% | 47Q | SEC ↗ |
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 180,199 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 179,440 | $36M | -42,608 | -19.2% | 54Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Lingotto Investment Management LLP | 2,511,490 | $501M |
| Sixth Street Partners Management Co | 575,045 | $115M |
| NORGES BANK | 380,649 | $76M |
| LORD, ABBETT & CO. LLC | 214,167 | $43M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 180,199 | $36M |
| Ilex Capital Partners (UK) LLP | 170,695 | $34M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 152,105 | $30M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,459 | $26M |
| Diamond Hill Capital Management, LL | 99,066 | $20M |
| SAMLYN CAPITAL, LLC | 71,275 | $14M |
| NATIXIS | 61,715 | $12M |
| Allianz Asset Management GmbH | 34,635 | $7M |
| CASTLEARK MANAGEMENT LLC | 33,790 | $7M |
| Trek Financial, LLC | 33,527 | $7M |
| Azarias Capital Management, L.P. | 30,593 | $6M |
| FIL Ltd | 30,000 | $6M |
| Bellevue Group AG | 27,761 | $6M |
| Silvant Capital Management LLC | 23,245 | $5M |
| Jupiter Topco LLC | 23,000 | $5M |
| Science & Technology Partners, L.P. | 22,140 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MAVERICK CAPITAL LTD | 645,768 | $129M |
| Madison Avenue Partners, LP | 633,877 | $126M |
| Point72 Asset Management, L.P. | 317,560 | $63M |
| Kopernik Global Investors, LLC | 291,941 | $58M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 61,000 | $12M |
| Skandinaviska Enskilda Banken AB (p | 57,017 | $11M |
| ROYCE & ASSOCIATES LP | 52,521 | $10M |
| Persistent Asset Partners Ltd | 51,285 | $10M |
| Hudson Bay Capital Management LP | 50,596 | $10M |
| VAN ECK ASSOCIATES CORP | 49,698 | $10M |
| ING GROEP NV | 47,343 | $9M |
| Boston Partners | 44,263 | $9M |
| Aquatic Capital Management LLC | 37,079 | $7M |
| FARALLON CAPITAL MANAGEMENT LLC | 35,000 | $7M |
| BECKER CAPITAL MANAGEMENT INC | 34,415 | $7M |
| READYSTATE ASSET MANAGEMENT LP | 29,943 | $6M |
| APG Asset Management N.V. | 26,412 | $5M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,191 | $5M |
| Chevy Chase Trust Holdings, LLC | 26,060 | $5M |
| Weiss Asset Management LP | 25,305 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +697,208 | +24.3% | 3,560,601 |
| GOLDMAN SACHS GROUP INC | +579,678 | +79.7% | 1,306,563 |
| ACADIAN ASSET MANAGEMENT LLC | +422,775 | +817.7% | 474,480 |
| RENAISSANCE TECHNOLOGIES LLC | +292,800 | +1316.0% | 315,050 |
| PRICE T ROWE ASSOCIATES INC /MD | +267,008 | +27.2% | 1,248,757 |
| BlackRock, Inc. | +203,130 | +3.2% | 6,572,156 |
| Russell Investments Group, Ltd. | +154,855 | +200.3% | 232,165 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +154,296 | +44.0% | 505,241 |
| UBS Group AG | +151,704 | +32.1% | 624,180 |
| WELLINGTON MANAGEMENT GROUP LLP | +135,247 | +11.9% | 1,267,207 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +135,027 | +589.7% | 157,923 |
| D. E. Shaw & Co., Inc. | +125,544 | +152.2% | 208,027 |
| Assenagon Asset Management S.A. | +124,929 | +394.1% | 156,632 |
| MANNING & NAPIER ADVISORS LLC | +118,252 | +21.7% | 663,669 |
| Gotham Asset Management, LLC | +114,747 | +726.2% | 130,548 |
| DEUTSCHE BANK AG | +103,342 | +109.2% | 197,957 |
| BESSEMER GROUP INC | +102,010 | +29568.1% | 102,355 |
| Amundi | +77,346 | +41.9% | 262,111 |
| TUDOR INVESTMENT CORP ET AL | +74,057 | +289.2% | 99,667 |
| Maple Rock Capital Partners Inc. | +73,600 | +43.4% | 243,300 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,333,634 | -41.6% | 1,871,290 |
| JANE STREET GROUP, LLC | -829,536 | -99.6% | 2,973 |
| Capital World Investors | -636,433 | -19.9% | 2,562,913 |
| T. Rowe Price Investment Management | -420,940 | -75.6% | 135,750 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -290,709 | -66.7% | 145,190 |
| THOMPSON SIEGEL & WALMSLEY LLC | -247,276 | -61.7% | 153,426 |
| Walleye Capital LLC | -193,760 | -95.4% | 9,372 |
| HRT FINANCIAL LP | -182,041 | -86.2% | 29,151 |
| CITADEL ADVISORS LLC | -179,921 | -80.8% | 42,723 |
| Fiera Capital Corp | -141,211 | -42.8% | 188,588 |
| BARCLAYS PLC | -141,038 | -62.0% | 86,405 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -140,508 | -56.7% | 107,153 |
| CITIGROUP INC | -129,478 | -38.5% | 207,215 |
| BNP PARIBAS FINANCIAL MARKETS | -124,741 | -25.7% | 360,995 |
| CANADA PENSION PLAN INVESTMENT BOAR | -115,444 | -69.7% | 50,110 |
| REDWOOD CAPITAL MANAGEMENT, LLC | -110,000 | -35.5% | 200,000 |
| VICTORY CAPITAL MANAGEMENT INC | -90,084 | -4.4% | 1,980,615 |
| TWO SIGMA INVESTMENTS, LP | -84,357 | -6.2% | 1,266,338 |
| SG Americas Securities, LLC | -76,066 | -68.4% | 35,169 |
| Squarepoint Ops LLC | -66,525 | -40.7% | 96,983 |