MO

MOH MOLINA HEALTHCARE INC

2026Q2 · CUSIP 60855R100 · Sector: Financials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
602
Institutions that reported holding it to the SEC
Net increase in holders
+74
Last quarter 528 → now 602
How unusual is that
Top 5%
Stronger buying than 96% of US stocks
What the filings say, in one paragraph

602 funds held MOH at the end of 2026Q2, up 74 from the quarter before. That is stronger buying than 95.6% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $44.1B(YoY -0.9%), return on equity is -1.2%. MOH has had 20 buying rushes in its history, and the price moved +3.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=173 2013Q4: holders=166 2014Q1: holders=168 2014Q2: holders=183 2014Q3: holders=186 2014Q4: holders=193 2015Q1: holders=225 2015Q2: holders=259 2015Q3: holders=285 2015Q4: holders=272 2016Q1: holders=272 2016Q2: holders=260 2016Q3: holders=267 2016Q4: holders=267 2017Q1: holders=235 2017Q2: holders=253 2017Q3: holders=218 2017Q4: holders=256 2018Q1: holders=247 2018Q2: holders=285 2018Q3: holders=330 2018Q4: holders=327 2019Q1: holders=347 2019Q2: holders=351 2019Q3: holders=328 2019Q4: holders=322 2020Q1: holders=316 2020Q2: holders=386 2020Q3: holders=401 2020Q4: holders=408 2021Q1: holders=428 2021Q2: holders=439 2021Q3: holders=435 2021Q4: holders=491 2022Q1: holders=524 2022Q2: holders=527 2022Q3: holders=560 2022Q4: holders=586 2023Q1: holders=554 2023Q2: holders=552 2023Q3: holders=561 2023Q4: holders=612 2024Q1: holders=627 2024Q2: holders=642 2024Q3: holders=618 2024Q4: holders=638 2025Q1: holders=620 2025Q2: holders=628 2025Q3: holders=628 2025Q4: holders=553 2026Q1: holders=528 2026Q2: holders=602 -75 -37.5 +0 +37.5 +75 149412675 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 20 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5% — —
2024Q2 Top 20% -5.2% -12.6%
2024Q1 Top 20% -15.7% -0.4%
2023Q4 Top 10% -6.6% -13.5%
2022Q4 Top 20% -7.2% -2.8%
2022Q3 Top 5% +2.0% -5.4%
2022Q1 Top 5% -8.4% +8.2%
2021Q4 Top 10% +5.3% -5.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
229
Change in large funds
+29
Total value they hold
$12.8B
Funds buying for the first time
156
Funds that sold out entirely
82
Price change that quarter
+9.8%
Funds holding puts (bearish)
18
Funds holding calls (bullish)
14

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.60
EPS YoY
-103.7%
Revenue (TTM)
$44.1B
Revenue YoY
-0.9%
Net margin
-0.1%
ROE
-1.2%
Debt ratio
73.5%
FCF (TTM)
$238M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-12-31: EPS 1.74 2022-03-31: EPS 4.39 2022-06-30: EPS 4.25 2022-09-30: EPS 3.95 2022-12-31: EPS 0.96 2023-03-31: EPS 5.52 2023-06-30: EPS 5.35 2023-09-30: EPS 4.21 2023-12-31: EPS 3.69 2024-03-31: EPS 5.17 2024-06-30: EPS 5.17 2024-09-30: EPS 5.65 2024-12-31: EPS 4.43 2025-03-31: EPS 5.45 2025-06-30: EPS 4.75 2025-09-30: EPS 1.51 2025-12-31: EPS -2.79 2026-03-31: EPS 0.27 2026-06-30: EPS 1.19 2026-09-30: EPS 0.73 0B 5.7B 11.5B $B -3.07 1.57 6.22 2016201720182019202020212022202320242025202609/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 7 623 1239 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-685M302M1.3B 20162017201820192020202120222023202420252026
Latest quarter $1.1B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-09-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.